Property, Plant & Equipment
344,293 GBP2024-06-30
301,601 GBP2023-06-30
Debtors
4,089,333 GBP2024-06-30
2,308,286 GBP2023-06-30
Cash at bank and in hand
2,760,336 GBP2024-06-30
1,524,870 GBP2023-06-30
Current Assets
6,874,669 GBP2024-06-30
3,858,156 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,835,662 GBP2024-06-30
-1,167,333 GBP2023-06-30
Net Current Assets/Liabilities
3,039,007 GBP2024-06-30
2,690,823 GBP2023-06-30
Total Assets Less Current Liabilities
3,383,300 GBP2024-06-30
2,992,424 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,007 GBP2023-06-30
Net Assets/Liabilities
3,319,946 GBP2024-06-30
2,913,087 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,319,944 GBP2024-06-30
2,913,085 GBP2023-06-30
Equity
3,319,946 GBP2024-06-30
2,913,087 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,680 GBP2024-06-30
102,740 GBP2023-06-30
Plant and equipment
437,720 GBP2024-06-30
437,720 GBP2023-06-30
Furniture and fittings
38,893 GBP2024-06-30
34,052 GBP2023-06-30
Motor vehicles
331,411 GBP2024-06-30
211,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
846,704 GBP2024-06-30
786,138 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-108,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,830 GBP2024-06-30
345,358 GBP2023-06-30
Furniture and fittings
28,238 GBP2024-06-30
25,577 GBP2023-06-30
Motor vehicles
102,168 GBP2024-06-30
93,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,411 GBP2024-06-30
484,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,306 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,472 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,661 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,505 GBP2024-06-30
Plant and equipment
73,890 GBP2024-06-30
92,362 GBP2023-06-30
Furniture and fittings
10,655 GBP2024-06-30
8,475 GBP2023-06-30
Motor vehicles
229,243 GBP2024-06-30
118,364 GBP2023-06-30
Land and buildings, Owned/Freehold
82,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,471,842 GBP2024-06-30
1,254,403 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,617,491 GBP2024-06-30
1,053,883 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,089,333 GBP2024-06-30
2,308,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,951 GBP2024-06-30
10,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,035,288 GBP2024-06-30
846,583 GBP2023-06-30
Amounts owed to group undertakings
Current
1,000,000 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
293,614 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,449 GBP2024-06-30
44,961 GBP2023-06-30
Other Creditors
Current
446,360 GBP2024-06-30
265,136 GBP2023-06-30
Creditors
Current
3,835,662 GBP2024-06-30
1,167,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,852 GBP2024-06-30
19,280 GBP2023-06-30
Other Creditors
Non-current
1,172 GBP2024-06-30
8,727 GBP2023-06-30
Creditors
Non-current
12,024 GBP2024-06-30
28,007 GBP2023-06-30