Average Number of Employees
452023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment
988,577 GBP2024-06-30
584,629 GBP2023-06-30
Total Inventories
71,500 GBP2024-06-30
74,250 GBP2023-06-30
Debtors
1,030,481 GBP2024-06-30
1,318,584 GBP2023-06-30
Cash at bank and in hand
313 GBP2024-06-30
5,341 GBP2023-06-30
Current Assets
1,102,294 GBP2024-06-30
1,398,175 GBP2023-06-30
Creditors
Amounts falling due within one year
1,234,252 GBP2024-06-30
1,442,030 GBP2023-06-30
Net Current Assets/Liabilities
131,958 GBP2024-06-30
43,855 GBP2023-06-30
Total Assets Less Current Liabilities
856,619 GBP2024-06-30
540,774 GBP2023-06-30
Creditors
Amounts falling due after one year
575,996 GBP2024-06-30
213,390 GBP2023-06-30
Net Assets/Liabilities
149,573 GBP2024-06-30
212,824 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
149,473 GBP2024-06-30
212,724 GBP2023-06-30
Equity
149,573 GBP2024-06-30
212,824 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,386 GBP2024-06-30
230,136 GBP2023-06-30
Plant and equipment
64,195 GBP2024-06-30
64,195 GBP2023-06-30
Tools/Equipment for furniture and fittings
38,518 GBP2024-06-30
35,921 GBP2023-06-30
Motor vehicles
805,164 GBP2024-06-30
573,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,385,263 GBP2024-06-30
903,465 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,218 GBP2024-06-30
51,926 GBP2023-06-30
Tools/Equipment for furniture and fittings
36,113 GBP2024-06-30
33,231 GBP2023-06-30
Motor vehicles
301,355 GBP2024-06-30
233,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,686 GBP2024-06-30
318,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,292 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,882 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
70,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
477,386 GBP2024-06-30
230,136 GBP2023-06-30
Plant and equipment
4,977 GBP2024-06-30
12,269 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,405 GBP2024-06-30
2,690 GBP2023-06-30
Motor vehicles
503,809 GBP2024-06-30
339,534 GBP2023-06-30
Trade Debtors/Trade Receivables
830,746 GBP2024-06-30
1,162,361 GBP2023-06-30
Amounts owed by group undertakings and participating interests
25,006 GBP2024-06-30
25,006 GBP2023-06-30
Other Debtors
174,729 GBP2024-06-30
131,217 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
179,910 GBP2024-06-30
300,207 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
868,867 GBP2024-06-30
949,999 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
35,705 GBP2024-06-30
66,654 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,117 GBP2024-06-30
61,366 GBP2023-06-30
Other Creditors
Amounts falling due within one year
81,653 GBP2024-06-30
63,804 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,554 GBP2024-06-30
172,500 GBP2023-06-30
Other Creditors
Amounts falling due after one year
184,442 GBP2024-06-30
40,890 GBP2023-06-30