Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,333 GBP2024-06-30
36,053 GBP2023-06-30
Property, Plant & Equipment
320,440 GBP2024-06-30
385,293 GBP2023-06-30
Total Inventories
35,887 GBP2024-06-30
24,622 GBP2023-06-30
Debtors
290,194 GBP2024-06-30
309,722 GBP2023-06-30
Cash at bank and in hand
122,707 GBP2024-06-30
94,521 GBP2023-06-30
Current Assets
448,788 GBP2024-06-30
428,865 GBP2023-06-30
Creditors
Amounts falling due within one year
334,756 GBP2024-06-30
321,847 GBP2023-06-30
Net Current Assets/Liabilities
114,032 GBP2024-06-30
107,018 GBP2023-06-30
Total Assets Less Current Liabilities
434,472 GBP2024-06-30
492,311 GBP2023-06-30
Creditors
Amounts falling due after one year
142,350 GBP2024-06-30
226,407 GBP2023-06-30
Net Assets/Liabilities
239,789 GBP2024-06-30
229,851 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
239,689 GBP2024-06-30
229,751 GBP2023-06-30
Equity
239,789 GBP2024-06-30
229,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,939 GBP2024-06-30
427,073 GBP2023-06-30
Motor vehicles
216,518 GBP2024-06-30
216,518 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
681,057 GBP2024-06-30
671,353 GBP2023-06-30
Furniture and fittings
33,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,821 GBP2024-06-30
173,186 GBP2023-06-30
Motor vehicles
119,956 GBP2024-06-30
87,769 GBP2023-06-30
Tools/Equipment for furniture and fittings
26,840 GBP2024-06-30
25,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,617 GBP2024-06-30
286,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,635 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,187 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
217,118 GBP2024-06-30
253,887 GBP2023-06-30
Motor vehicles
96,562 GBP2024-06-30
128,749 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,760 GBP2024-06-30
2,657 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
68,072 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
76,219 GBP2024-06-30
Under hire purchased contracts or finance leases
144,291 GBP2024-06-30
212,062 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
85,513 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
126,549 GBP2023-06-30
Raw Materials
35,887 GBP2024-06-30
24,622 GBP2023-06-30
Trade Debtors/Trade Receivables
90,212 GBP2024-06-30
171,953 GBP2023-06-30
Prepayments/Accrued Income
90,917 GBP2024-06-30
45,587 GBP2023-06-30
Amount of corporation tax that is recoverable
7,391 GBP2023-06-30
Other Debtors
109,065 GBP2024-06-30
84,791 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,604 GBP2024-06-30
145,486 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,690 GBP2024-06-30
47,179 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,135 GBP2024-06-30
17,402 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,869 GBP2024-06-30
60,231 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
3,020 GBP2024-06-30
18,380 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,438 GBP2024-06-30
23,169 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,183 GBP2024-06-30
127,240 GBP2023-06-30
Other Creditors
Amounts falling due after one year
55,000 GBP2024-06-30
80,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
58,817 GBP2024-06-30
73,801 GBP2023-06-30
Between one and five year
89,068 GBP2024-06-30
148,921 GBP2023-06-30
Minimum gross finance lease payments owing
147,885 GBP2024-06-30
222,722 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
127,052 GBP2024-06-30
187,471 GBP2023-06-30
Deferred Tax Liabilities
52,333 GBP2024-06-30
36,053 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,274 GBP2024-06-30
6,406 GBP2023-06-30
Between one and five year
16,818 GBP2024-06-30
3,203 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,092 GBP2024-06-30
9,609 GBP2023-06-30