Property, Plant & Equipment
265,277 GBP2024-06-30
421,171 GBP2023-06-30
Debtors
1,113,968 GBP2024-06-30
1,101,340 GBP2023-06-30
Cash at bank and in hand
192,291 GBP2024-06-30
172,513 GBP2023-06-30
Current Assets
1,306,259 GBP2024-06-30
1,273,853 GBP2023-06-30
Net Current Assets/Liabilities
313,951 GBP2024-06-30
206,314 GBP2023-06-30
Total Assets Less Current Liabilities
579,228 GBP2024-06-30
627,485 GBP2023-06-30
Net Assets/Liabilities
449,532 GBP2024-06-30
381,370 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,447 GBP2024-06-30
27,447 GBP2023-06-30
Plant and equipment
107,323 GBP2024-06-30
96,531 GBP2023-06-30
Motor vehicles
359,269 GBP2024-06-30
807,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
494,039 GBP2024-06-30
931,177 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-574,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-574,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,187 GBP2024-06-30
13,442 GBP2023-06-30
Plant and equipment
94,619 GBP2024-06-30
86,240 GBP2023-06-30
Motor vehicles
117,956 GBP2024-06-30
410,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,762 GBP2024-06-30
510,006 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,745 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,379 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
64,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-356,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-356,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,260 GBP2024-06-30
14,005 GBP2023-06-30
Plant and equipment
12,704 GBP2024-06-30
10,291 GBP2023-06-30
Motor vehicles
241,313 GBP2024-06-30
396,875 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
777,299 GBP2024-06-30
875,590 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
102,651 GBP2024-06-30
141,836 GBP2023-06-30
Other Debtors
Amounts falling due within one year
234,018 GBP2024-06-30
83,914 GBP2023-06-30
Debtors
Amounts falling due within one year
1,113,968 GBP2024-06-30
1,101,340 GBP2023-06-30
Amounts falling due after one year
33,797 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,802 GBP2024-06-30
268,921 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
71,224 GBP2024-06-30
39,840 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,853 GBP2024-06-30
101,095 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
359,077 GBP2024-06-30
307,646 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
205,121 GBP2024-06-30
248,944 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,262 GBP2024-06-30
426 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
82,206 GBP2024-06-30
25,827 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
109,763 GBP2024-06-30
74,840 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
45,833 GBP2024-06-30
95,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,863 GBP2024-06-30
58,282 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
104 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
104 GBP2023-07-01 ~ 2024-06-30
104 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,885 GBP2024-06-30
229,184 GBP2023-06-30
Between one and five year
229,266 GBP2024-06-30
404,150 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,151 GBP2024-06-30
633,334 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30