Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
571,349 GBP2024-06-30
305,923 GBP2023-06-30
Debtors
Current
117,388 GBP2024-06-30
179,585 GBP2023-06-30
Cash at bank and in hand
256,034 GBP2024-06-30
120,589 GBP2023-06-30
Current Assets
373,422 GBP2024-06-30
300,174 GBP2023-06-30
Net Current Assets/Liabilities
202,957 GBP2024-06-30
164,545 GBP2023-06-30
Total Assets Less Current Liabilities
774,306 GBP2024-06-30
470,468 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-132,776 GBP2024-06-30
-85,523 GBP2023-06-30
Net Assets/Liabilities
641,530 GBP2024-06-30
384,945 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
188,390 GBP2023-07-01 ~ 2024-06-30
96,119 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,178 GBP2024-06-30
6,178 GBP2023-06-30
Motor vehicles
87,896 GBP2024-06-30
57,140 GBP2023-06-30
Other
927,465 GBP2024-06-30
504,406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,021,539 GBP2024-06-30
567,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,685 GBP2024-06-30
30,282 GBP2023-06-30
Other
405,505 GBP2024-06-30
231,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,190 GBP2024-06-30
261,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,403 GBP2023-07-01 ~ 2024-06-30
Other
173,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,178 GBP2024-06-30
6,178 GBP2023-06-30
Motor vehicles
43,211 GBP2024-06-30
26,858 GBP2023-06-30
Other
521,960 GBP2024-06-30
272,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,860 GBP2024-06-30
165,585 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,528 GBP2024-06-30
14,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
117,388 GBP2024-06-30
179,585 GBP2023-06-30
Trade Creditors/Trade Payables
50,604 GBP2024-06-30
34,560 GBP2023-06-30
Taxation/Social Security Payable
2,530 GBP2024-06-30
23,889 GBP2023-06-30
Accrued Liabilities
4,166 GBP2024-06-30
3,652 GBP2023-06-30
Other Creditors
1,343 GBP2024-06-30
2,588 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
132,776 GBP2024-06-30
85,523 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
23,334 GBP2024-06-30
32,415 GBP2023-06-30
Total Borrowings
Non-current
132,776 GBP2024-06-30
85,523 GBP2023-06-30
Other Remaining Borrowings
Current
56,127 GBP2024-06-30
39,380 GBP2023-06-30
Total Borrowings
Current
111,822 GBP2024-06-30
70,940 GBP2023-06-30
Director Remuneration
28,157 GBP2023-07-01 ~ 2024-06-30
28,608 GBP2022-07-01 ~ 2023-06-30