Property, Plant & Equipment
409,857 GBP2024-06-30
391,686 GBP2023-06-30
Total Inventories
15,000 GBP2023-06-30
Debtors
975,866 GBP2024-06-30
1,117,835 GBP2023-06-30
Cash at bank and in hand
2,263,327 GBP2024-06-30
1,186,691 GBP2023-06-30
Current Assets
3,239,193 GBP2024-06-30
2,319,526 GBP2023-06-30
Creditors
Current
2,310,528 GBP2024-06-30
1,525,402 GBP2023-06-30
Net Current Assets/Liabilities
928,665 GBP2024-06-30
794,124 GBP2023-06-30
Total Assets Less Current Liabilities
1,338,522 GBP2024-06-30
1,185,810 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,338,422 GBP2024-06-30
1,185,710 GBP2023-06-30
Equity
1,338,522 GBP2024-06-30
1,185,810 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,291 GBP2024-06-30
159,342 GBP2023-06-30
Furniture and fittings
7,228 GBP2024-06-30
2,785 GBP2023-06-30
Motor vehicles
741,258 GBP2024-06-30
624,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
941,777 GBP2024-06-30
786,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,627 GBP2024-06-30
83,072 GBP2023-06-30
Furniture and fittings
3,224 GBP2024-06-30
1,889 GBP2023-06-30
Motor vehicles
418,069 GBP2024-06-30
310,340 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,920 GBP2024-06-30
395,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,555 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,335 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
107,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
82,664 GBP2024-06-30
76,270 GBP2023-06-30
Furniture and fittings
4,004 GBP2024-06-30
896 GBP2023-06-30
Motor vehicles
323,189 GBP2024-06-30
314,520 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
359,416 GBP2024-06-30
501,385 GBP2023-06-30
Non-current, Amounts falling due after one year
616,450 GBP2024-06-30
616,450 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,451,060 GBP2024-06-30
1,447,414 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,026 GBP2024-06-30
29,074 GBP2023-06-30
Other Creditors
Current
778,442 GBP2024-06-30
48,914 GBP2023-06-30