Property, Plant & Equipment
214,657 GBP2024-06-30
105,621 GBP2023-06-30
Total Inventories
150,925 GBP2024-06-30
191,347 GBP2023-06-30
Debtors
1,904,172 GBP2024-06-30
943,236 GBP2023-06-30
Cash at bank and in hand
1,173,775 GBP2024-06-30
919,909 GBP2023-06-30
Current Assets
3,228,872 GBP2024-06-30
2,054,492 GBP2023-06-30
Creditors
Current
1,837,973 GBP2024-06-30
823,025 GBP2023-06-30
Net Current Assets/Liabilities
1,390,899 GBP2024-06-30
1,231,467 GBP2023-06-30
Total Assets Less Current Liabilities
1,605,556 GBP2024-06-30
1,337,088 GBP2023-06-30
Creditors
Non-current
-39,888 GBP2024-06-30
-20,807 GBP2023-06-30
Net Assets/Liabilities
1,534,458 GBP2024-06-30
1,315,147 GBP2023-06-30
Equity
Called up share capital
325 GBP2024-06-30
325 GBP2023-06-30
Share premium
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Retained earnings (accumulated losses)
1,530,733 GBP2024-06-30
1,311,422 GBP2023-06-30
Equity
1,534,458 GBP2024-06-30
1,315,147 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,712 GBP2024-06-30
153,577 GBP2023-06-30
Furniture and fittings
10,791 GBP2024-06-30
721 GBP2023-06-30
Improvements to leasehold property
21,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,393 GBP2024-06-30
106,851 GBP2023-06-30
Furniture and fittings
2,867 GBP2024-06-30
686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,387 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,542 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,387 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,540 GBP2024-06-30
Plant and equipment
43,319 GBP2024-06-30
46,726 GBP2023-06-30
Furniture and fittings
7,924 GBP2024-06-30
35 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,766 GBP2024-06-30
100,589 GBP2023-06-30
Computers
12,113 GBP2024-06-30
5,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
431,309 GBP2024-06-30
260,765 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,266 GBP2024-06-30
42,971 GBP2023-06-30
Computers
6,739 GBP2024-06-30
4,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,652 GBP2024-06-30
155,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,402 GBP2023-07-01 ~ 2024-06-30
Computers
2,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
140,500 GBP2024-06-30
57,618 GBP2023-06-30
Computers
5,374 GBP2024-06-30
1,242 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,814,547 GBP2024-06-30
941,957 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
89,625 GBP2024-06-30
1,279 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,904,172 GBP2024-06-30
943,236 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,207 GBP2024-06-30
18,433 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,318,893 GBP2024-06-30
349,202 GBP2023-06-30
Other Taxation & Social Security Payable
Current
265,258 GBP2024-06-30
102,364 GBP2023-06-30
Other Creditors
Current
240,615 GBP2024-06-30
353,026 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,888 GBP2024-06-30
20,807 GBP2023-06-30