Property, Plant & Equipment
890,114 GBP2024-06-30
923,820 GBP2023-06-30
Total Inventories
195,000 GBP2024-06-30
205,000 GBP2023-06-30
Debtors
1,344,619 GBP2024-06-30
801,996 GBP2023-06-30
Cash at bank and in hand
65,327 GBP2024-06-30
199,850 GBP2023-06-30
Current Assets
1,604,946 GBP2024-06-30
1,206,846 GBP2023-06-30
Net Current Assets/Liabilities
115,450 GBP2024-06-30
103,735 GBP2023-06-30
Total Assets Less Current Liabilities
1,005,564 GBP2024-06-30
1,027,555 GBP2023-06-30
Net Assets/Liabilities
599,194 GBP2024-06-30
582,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
589,622 GBP2024-06-30
589,622 GBP2023-06-30
Plant and equipment
147,208 GBP2024-06-30
147,208 GBP2023-06-30
Motor vehicles
405,930 GBP2024-06-30
384,071 GBP2023-06-30
Furniture and fittings
89,176 GBP2024-06-30
61,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,231,936 GBP2024-06-30
1,182,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,227 GBP2024-06-30
24,576 GBP2023-06-30
Plant and equipment
108,762 GBP2024-06-30
99,150 GBP2023-06-30
Motor vehicles
169,280 GBP2024-06-30
115,582 GBP2023-06-30
Furniture and fittings
33,553 GBP2024-06-30
19,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,822 GBP2024-06-30
258,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,651 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,612 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,698 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
559,395 GBP2024-06-30
565,046 GBP2023-06-30
Plant and equipment
38,446 GBP2024-06-30
48,058 GBP2023-06-30
Motor vehicles
236,650 GBP2024-06-30
268,489 GBP2023-06-30
Furniture and fittings
55,623 GBP2024-06-30
42,227 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,094,642 GBP2024-06-30
531,158 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,322 GBP2024-06-30
5,859 GBP2023-06-30
Other Debtors
Amounts falling due within one year
72,109 GBP2024-06-30
109,035 GBP2023-06-30
Debtors
Amounts falling due within one year
1,344,619 GBP2024-06-30
801,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,334 GBP2024-06-30
49,793 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,431 GBP2024-06-30
66,950 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,378 GBP2024-06-30
31,689 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
810,854 GBP2024-06-30
612,141 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
296,200 GBP2024-06-30
158,850 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
120,034 GBP2024-06-30
61,610 GBP2023-06-30
Other Creditors
Amounts falling due within one year
81,722 GBP2024-06-30
60,233 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
53,743 GBP2024-06-30
56,993 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
7,800 GBP2024-06-30
4,852 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
243,364 GBP2024-06-30
249,891 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
163,006 GBP2024-06-30
194,695 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30