Property, Plant & Equipment
277,347 GBP2024-06-30
283,686 GBP2023-06-30
Fixed Assets
277,347 GBP2024-06-30
283,686 GBP2023-06-30
Debtors
11,494,731 GBP2024-06-30
3,426,632 GBP2023-06-30
Cash at bank and in hand
322,371 GBP2024-06-30
352,911 GBP2023-06-30
Current Assets
11,817,102 GBP2024-06-30
3,779,543 GBP2023-06-30
Creditors
-11,301,731 GBP2024-06-30
-3,495,238 GBP2023-06-30
Net Current Assets/Liabilities
515,371 GBP2024-06-30
284,305 GBP2023-06-30
Total Assets Less Current Liabilities
792,718 GBP2024-06-30
567,991 GBP2023-06-30
Net Assets/Liabilities
516,711 GBP2024-06-30
130,030 GBP2023-06-30
Equity
Called up share capital
300,000 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
216,711 GBP2024-06-30
129,930 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
122022-12-31 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,482 GBP2024-06-30
34,356 GBP2023-06-30
Motor vehicles
300,918 GBP2024-06-30
261,394 GBP2023-06-30
Furniture and fittings
39,948 GBP2024-06-30
36,706 GBP2023-06-30
Computers
11,433 GBP2024-06-30
10,507 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
386,781 GBP2024-06-30
342,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,631 GBP2024-06-30
4,690 GBP2023-06-30
Motor vehicles
84,611 GBP2024-06-30
49,450 GBP2023-06-30
Furniture and fittings
10,827 GBP2024-06-30
3,615 GBP2023-06-30
Computers
3,365 GBP2024-06-30
1,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,434 GBP2024-06-30
59,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,941 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,161 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,212 GBP2023-07-01 ~ 2024-06-30
Computers
1,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,851 GBP2024-06-30
29,666 GBP2023-06-30
Motor vehicles
216,307 GBP2024-06-30
211,944 GBP2023-06-30
Furniture and fittings
29,121 GBP2024-06-30
33,091 GBP2023-06-30
Computers
8,068 GBP2024-06-30
8,985 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,616,723 GBP2024-06-30
929,334 GBP2023-06-30
Debtors
Current
11,494,731 GBP2024-06-30
3,350,045 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
57,554 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,340,292 GBP2024-06-30
3,158,563 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
234,089 GBP2024-06-30
87,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
284,251 GBP2024-06-30
243,433 GBP2023-06-30
Creditors
Current
11,301,731 GBP2024-06-30
3,495,238 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
107,827 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
100,380 GBP2024-06-30
283,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,554 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
165,381 GBP2024-06-30