Property, Plant & Equipment
583,915 GBP2024-06-30
509,134 GBP2023-06-30
Debtors
695,446 GBP2024-06-30
713,386 GBP2023-06-30
Cash at bank and in hand
350,620 GBP2024-06-30
288,791 GBP2023-06-30
Current Assets
1,046,066 GBP2024-06-30
1,002,177 GBP2023-06-30
Net Current Assets/Liabilities
494,665 GBP2024-06-30
472,215 GBP2023-06-30
Total Assets Less Current Liabilities
1,078,580 GBP2024-06-30
981,349 GBP2023-06-30
Creditors
Non-current
-19,751 GBP2024-06-30
-47,364 GBP2023-06-30
Net Assets/Liabilities
915,205 GBP2024-06-30
811,379 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
915,105 GBP2024-06-30
811,279 GBP2023-06-30
Equity
915,205 GBP2024-06-30
811,379 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,060 GBP2024-06-30
46,060 GBP2023-06-30
Plant and equipment
231,975 GBP2024-06-30
212,617 GBP2023-06-30
Computers
23,324 GBP2024-06-30
21,704 GBP2023-06-30
Motor vehicles
1,455,871 GBP2024-06-30
1,207,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,757,230 GBP2024-06-30
1,487,453 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,900 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,639 GBP2024-06-30
32,034 GBP2023-06-30
Plant and equipment
156,176 GBP2024-06-30
132,005 GBP2023-06-30
Computers
15,772 GBP2024-06-30
13,260 GBP2023-06-30
Motor vehicles
964,728 GBP2024-06-30
801,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,315 GBP2024-06-30
978,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,605 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,269 GBP2023-07-01 ~ 2024-06-30
Computers
2,512 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
163,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,098 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,421 GBP2024-06-30
14,026 GBP2023-06-30
Plant and equipment
75,799 GBP2024-06-30
80,612 GBP2023-06-30
Computers
7,552 GBP2024-06-30
8,444 GBP2023-06-30
Motor vehicles
491,143 GBP2024-06-30
406,052 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
657,203 GBP2024-06-30
668,923 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,243 GBP2024-06-30
44,463 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
695,446 GBP2024-06-30
Amounts falling due within one year, Current
713,386 GBP2023-06-30
Trade Creditors/Trade Payables
Current
277,225 GBP2024-06-30
237,809 GBP2023-06-30
Corporation Tax Payable
Current
77,936 GBP2024-06-30
54,572 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,951 GBP2024-06-30
53,595 GBP2023-06-30
Other Creditors
Current
119,289 GBP2024-06-30
183,986 GBP2023-06-30
Non-current
19,751 GBP2024-06-30
47,364 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,167 GBP2024-06-30
79,167 GBP2023-06-30