Property, Plant & Equipment
55,912 GBP2024-06-30
56,335 GBP2023-06-30
Debtors
64,879 GBP2024-06-30
44,754 GBP2023-06-30
Cash at bank and in hand
73,147 GBP2024-06-30
69,070 GBP2023-06-30
Current Assets
142,961 GBP2024-06-30
120,859 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-57,346 GBP2024-06-30
-53,684 GBP2023-06-30
Net Current Assets/Liabilities
85,615 GBP2024-06-30
67,175 GBP2023-06-30
Total Assets Less Current Liabilities
141,527 GBP2024-06-30
123,510 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,614 GBP2024-06-30
-20,035 GBP2023-06-30
Net Assets/Liabilities
118,122 GBP2024-06-30
92,771 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
118,022 GBP2024-06-30
92,671 GBP2023-06-30
Equity
118,122 GBP2024-06-30
92,771 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,271 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,271 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,070 GBP2024-06-30
1,070 GBP2023-06-30
Plant and equipment
58,541 GBP2024-06-30
47,119 GBP2023-06-30
Furniture and fittings
1,704 GBP2024-06-30
1,704 GBP2023-06-30
Computers
9,651 GBP2024-06-30
9,651 GBP2023-06-30
Motor vehicles
38,205 GBP2024-06-30
37,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,171 GBP2024-06-30
96,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,070 GBP2024-06-30
1,070 GBP2023-06-30
Plant and equipment
27,280 GBP2024-06-30
22,657 GBP2023-06-30
Furniture and fittings
1,346 GBP2024-06-30
1,226 GBP2023-06-30
Computers
7,167 GBP2024-06-30
6,335 GBP2023-06-30
Motor vehicles
16,396 GBP2024-06-30
9,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,259 GBP2024-06-30
40,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,623 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
120 GBP2023-07-01 ~ 2024-06-30
Computers
832 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
31,261 GBP2024-06-30
24,462 GBP2023-06-30
Furniture and fittings
358 GBP2024-06-30
478 GBP2023-06-30
Computers
2,484 GBP2024-06-30
3,316 GBP2023-06-30
Motor vehicles
21,809 GBP2024-06-30
28,079 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
56,767 GBP2024-06-30
27,090 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,112 GBP2024-06-30
17,664 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
64,879 GBP2024-06-30
44,754 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
9,856 GBP2023-06-30
Trade Creditors/Trade Payables
Current
570 GBP2024-06-30
13,444 GBP2023-06-30
Corporation Tax Payable
Current
28,623 GBP2024-06-30
9,159 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,021 GBP2024-06-30
12,829 GBP2023-06-30
Other Creditors
Current
864 GBP2024-06-30
8,396 GBP2023-06-30
Creditors
Current
57,346 GBP2024-06-30
53,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,614 GBP2024-06-30
20,035 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30