Property, Plant & Equipment
681,404 GBP2024-06-29
632,649 GBP2023-06-29
Total Inventories
42,988 GBP2024-06-29
43,165 GBP2023-06-29
Debtors
3,510,169 GBP2024-06-29
2,707,015 GBP2023-06-29
Cash at bank and in hand
148,431 GBP2024-06-29
155,874 GBP2023-06-29
Current Assets
3,701,588 GBP2024-06-29
2,906,054 GBP2023-06-29
Creditors
Current
3,148,877 GBP2024-06-29
2,407,409 GBP2023-06-29
Net Current Assets/Liabilities
552,711 GBP2024-06-29
498,645 GBP2023-06-29
Total Assets Less Current Liabilities
1,234,115 GBP2024-06-29
1,131,294 GBP2023-06-29
Net Assets/Liabilities
674,060 GBP2024-06-29
619,680 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
673,960 GBP2024-06-29
619,580 GBP2023-06-29
Equity
674,060 GBP2024-06-29
619,680 GBP2023-06-29
Average Number of Employees
262023-06-30 ~ 2024-06-29
212022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,401 GBP2024-06-29
41,819 GBP2023-06-29
Plant and equipment
192,027 GBP2024-06-29
188,189 GBP2023-06-29
Furniture and fittings
57,663 GBP2024-06-29
49,131 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-841 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,872 GBP2024-06-29
41,180 GBP2023-06-29
Plant and equipment
79,782 GBP2024-06-29
40,082 GBP2023-06-29
Furniture and fittings
45,317 GBP2024-06-29
40,552 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
692 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
39,851 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
4,765 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Improvements to leasehold property
7,529 GBP2024-06-29
639 GBP2023-06-29
Plant and equipment
112,245 GBP2024-06-29
148,107 GBP2023-06-29
Furniture and fittings
12,346 GBP2024-06-29
8,579 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,137,584 GBP2024-06-29
919,607 GBP2023-06-29
Computers
63,395 GBP2024-06-29
57,420 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,500,070 GBP2024-06-29
1,256,166 GBP2023-06-29
Property, Plant & Equipment - Disposals
-841 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
604,397 GBP2024-06-29
464,249 GBP2023-06-29
Computers
47,298 GBP2024-06-29
37,454 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,666 GBP2024-06-29
623,517 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
140,148 GBP2023-06-30 ~ 2024-06-29
Computers
9,844 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,300 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Motor vehicles
533,187 GBP2024-06-29
455,358 GBP2023-06-29
Computers
16,097 GBP2024-06-29
19,966 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,154,432 GBP2024-06-29
Current, Amounts falling due within one year
1,977,465 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
367,869 GBP2024-06-29
720 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
561,108 GBP2024-06-29
Current, Amounts falling due within one year
645,470 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
3,510,169 GBP2024-06-29
Current, Amounts falling due within one year
2,707,015 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-29
10,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
222,552 GBP2024-06-29
167,469 GBP2023-06-29
Trade Creditors/Trade Payables
Current
1,986,015 GBP2024-06-29
1,620,519 GBP2023-06-29
Amounts owed to group undertakings
Current
39,276 GBP2023-06-29
Other Taxation & Social Security Payable
Current
237,777 GBP2024-06-29
133,249 GBP2023-06-29
Other Creditors
Current
637,490 GBP2024-06-29
432,600 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-06-29
26,667 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
448,625 GBP2024-06-29
444,673 GBP2023-06-29
Between one and five year, hire purchase agreements
151,144 GBP2023-06-29
hire purchase agreements
343,206 GBP2024-06-29
207,398 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,723 GBP2024-06-29
7,290 GBP2023-06-29
Between one and five year
240,673 GBP2024-06-29
42,333 GBP2023-06-29
All periods
249,396 GBP2024-06-29
49,623 GBP2023-06-29