Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
520,707 GBP2024-06-30
600,595 GBP2023-06-30
Debtors
2,004,203 GBP2024-06-30
1,237,031 GBP2023-06-30
Cash at bank and in hand
1,023,361 GBP2024-06-30
1,630,818 GBP2023-06-30
Current Assets
3,027,564 GBP2024-06-30
2,867,849 GBP2023-06-30
Creditors
Current
2,152,446 GBP2024-06-30
2,432,481 GBP2023-06-30
Net Current Assets/Liabilities
875,118 GBP2024-06-30
435,368 GBP2023-06-30
Total Assets Less Current Liabilities
1,395,825 GBP2024-06-30
1,035,963 GBP2023-06-30
Net Assets/Liabilities
1,199,918 GBP2024-06-30
792,225 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,199,768 GBP2024-06-30
792,075 GBP2023-06-30
Equity
1,199,918 GBP2024-06-30
792,225 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
289,480 GBP2023-06-30
Plant and equipment
24,160 GBP2024-06-30
21,471 GBP2023-06-30
Furniture and fittings
35,403 GBP2024-06-30
35,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,265 GBP2024-06-30
17,814 GBP2023-06-30
Furniture and fittings
14,023 GBP2024-06-30
6,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,895 GBP2024-06-30
3,657 GBP2023-06-30
Furniture and fittings
21,380 GBP2024-06-30
28,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
363,602 GBP2024-06-30
363,602 GBP2023-06-30
Computers
16,815 GBP2024-06-30
13,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
729,460 GBP2024-06-30
723,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,845 GBP2024-06-30
83,924 GBP2023-06-30
Computers
11,488 GBP2024-06-30
9,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,753 GBP2024-06-30
122,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,921 GBP2023-07-01 ~ 2024-06-30
Computers
1,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
209,757 GBP2024-06-30
279,678 GBP2023-06-30
Computers
5,327 GBP2024-06-30
3,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
82,060 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
119,933 GBP2024-06-30
159,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,713,459 GBP2024-06-30
975,697 GBP2023-06-30
Other Debtors
Current
152,625 GBP2024-06-30
129,169 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
138,119 GBP2024-06-30
132,165 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,004,203 GBP2024-06-30
1,237,031 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
7,060 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,306 GBP2024-06-30
13,260 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,425 GBP2024-06-30
99,806 GBP2023-06-30
Amounts owed to group undertakings
Current
731,010 GBP2024-06-30
1,146,269 GBP2023-06-30
Corporation Tax Payable
Current
297,716 GBP2024-06-30
171,489 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,847 GBP2024-06-30
74,868 GBP2023-06-30
Other Creditors
Current
8,615 GBP2024-06-30
8,366 GBP2023-06-30
Accrued Liabilities
Current
830,816 GBP2024-06-30
889,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2024-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
123,067 GBP2024-06-30
142,373 GBP2023-06-30
Bank Borrowings
Secured
22,500 GBP2024-06-30
Total Borrowings
Secured
164,873 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
60,340 GBP2024-06-30
78,865 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,340 GBP2024-06-30
78,865 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30