Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
48,942 GBP2024-06-30
45,346 GBP2023-06-30
Total Inventories
2,488 GBP2024-06-30
2,641 GBP2023-06-30
Debtors
28,449 GBP2024-06-30
23,605 GBP2023-06-30
Cash at bank and in hand
21,839 GBP2024-06-30
9,071 GBP2023-06-30
Current Assets
52,776 GBP2024-06-30
35,317 GBP2023-06-30
Creditors
Amounts falling due within one year
63,054 GBP2024-06-30
25,170 GBP2023-06-30
Net Current Assets/Liabilities
-10,278 GBP2024-06-30
10,147 GBP2023-06-30
Total Assets Less Current Liabilities
38,664 GBP2024-06-30
55,493 GBP2023-06-30
Creditors
Amounts falling due after one year
28,388 GBP2024-06-30
25,469 GBP2023-06-30
Net Assets/Liabilities
10,276 GBP2024-06-30
29,581 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,176 GBP2024-06-30
29,481 GBP2023-06-30
Equity
10,276 GBP2024-06-30
29,581 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Computers
0.332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,502 GBP2024-06-30
33,502 GBP2023-06-30
Motor vehicles
30,450 GBP2024-06-30
14,950 GBP2023-06-30
Computers
29,834 GBP2024-06-30
29,327 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,786 GBP2024-06-30
77,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,233 GBP2024-06-30
6,536 GBP2023-06-30
Motor vehicles
11,470 GBP2024-06-30
5,144 GBP2023-06-30
Computers
24,141 GBP2024-06-30
20,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,844 GBP2024-06-30
32,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,697 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,326 GBP2023-07-01 ~ 2024-06-30
Computers
3,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
24,269 GBP2024-06-30
26,966 GBP2023-06-30
Motor vehicles
18,980 GBP2024-06-30
9,806 GBP2023-06-30
Computers
5,693 GBP2024-06-30
8,574 GBP2023-06-30
Trade Debtors/Trade Receivables
13,363 GBP2024-06-30
12,077 GBP2023-06-30
Prepayments/Accrued Income
93 GBP2024-06-30
621 GBP2023-06-30
Amount of corporation tax that is recoverable
752 GBP2023-06-30
Amounts owed by directors
14,993 GBP2024-06-30
4,958 GBP2023-06-30
Other Debtors
5,197 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,447 GBP2024-06-30
21,115 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,322 GBP2024-06-30
3,992 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
24,851 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,434 GBP2024-06-30
63 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,388 GBP2024-06-30
25,469 GBP2023-06-30
Advances or credits given to directors
14,993 GBP2024-06-30
4,958 GBP2023-06-30
10,451 GBP2022-06-30
Advances or credits made to directors during the period
10,035 GBP2023-07-01 ~ 2024-06-30
-5,493 GBP2022-07-01 ~ 2023-06-30