Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
413,103 GBP2024-06-30
331,919 GBP2023-06-30
Fixed Assets
413,103 GBP2024-06-30
331,919 GBP2023-06-30
Total Inventories
151,136 GBP2024-06-30
111,640 GBP2023-06-30
Debtors
298,962 GBP2024-06-30
270,575 GBP2023-06-30
Cash at bank and in hand
150,300 GBP2024-06-30
129,622 GBP2023-06-30
Current Assets
600,398 GBP2024-06-30
511,837 GBP2023-06-30
Net Current Assets/Liabilities
219,753 GBP2024-06-30
260,650 GBP2023-06-30
Total Assets Less Current Liabilities
632,856 GBP2024-06-30
592,569 GBP2023-06-30
Net Assets/Liabilities
425,777 GBP2024-06-30
458,443 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
425,775 GBP2024-06-30
458,441 GBP2023-06-30
Equity
425,777 GBP2024-06-30
458,443 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,141 GBP2023-06-30
Plant and equipment
76,724 GBP2024-06-30
76,724 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,319 GBP2024-06-30
3,667 GBP2023-06-30
Motor vehicles
562,550 GBP2024-06-30
494,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
802,734 GBP2024-06-30
732,967 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-61,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,984 GBP2024-06-30
63,737 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,794 GBP2024-06-30
3,491 GBP2023-06-30
Motor vehicles
311,017 GBP2024-06-30
327,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,631 GBP2024-06-30
401,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,076 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,247 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,836 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,305 GBP2024-06-30
151,381 GBP2023-06-30
Plant and equipment
9,740 GBP2024-06-30
12,987 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,525 GBP2024-06-30
176 GBP2023-06-30
Motor vehicles
251,533 GBP2024-06-30
167,376 GBP2023-06-30
Trade Debtors/Trade Receivables
186,656 GBP2024-06-30
197,993 GBP2023-06-30
Other Debtors
112,306 GBP2024-06-30
72,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,235 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
329,451 GBP2024-06-30
207,507 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
9,074 GBP2024-06-30
919 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,931 GBP2024-06-30
Other Creditors
Amounts falling due within one year
29,954 GBP2024-06-30
32,767 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,236 GBP2024-06-30
22,471 GBP2023-06-30
Other Creditors
Amounts falling due after one year
144,911 GBP2024-06-30
80,278 GBP2023-06-30