Average Number of Employees
232023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets
25,200 GBP2024-06-30
25,800 GBP2023-06-30
Property, Plant & Equipment
107,459 GBP2024-06-30
111,248 GBP2023-06-30
Fixed Assets
132,659 GBP2024-06-30
137,048 GBP2023-06-30
Debtors
Current
3,399,433 GBP2024-06-30
3,112,947 GBP2023-06-30
Cash at bank and in hand
17,882 GBP2024-06-30
9,901 GBP2023-06-30
Current Assets
3,417,315 GBP2024-06-30
3,122,848 GBP2023-06-30
Net Current Assets/Liabilities
1,289,385 GBP2024-06-30
1,167,368 GBP2023-06-30
Total Assets Less Current Liabilities
1,422,044 GBP2024-06-30
1,304,416 GBP2023-06-30
Net Assets/Liabilities
1,407,877 GBP2024-06-30
1,282,229 GBP2023-06-30
Equity
1,407,877 GBP2024-06-30
1,282,229 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,800 GBP2024-06-30
4,200 GBP2023-06-30
Intangible Assets
Goodwill
25,200 GBP2024-06-30
25,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
57,700 GBP2024-06-30
57,700 GBP2023-06-30
Plant and equipment
290,099 GBP2024-06-30
269,303 GBP2023-06-30
Motor vehicles
85,190 GBP2024-06-30
85,190 GBP2023-06-30
Furniture and fittings
88,299 GBP2024-06-30
72,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
521,288 GBP2024-06-30
484,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
206,136 GBP2023-06-30
Motor vehicles
81,878 GBP2023-06-30
Furniture and fittings
49,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,091 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
3,312 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
40,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,227 GBP2024-06-30
Motor vehicles
85,190 GBP2024-06-30
Furniture and fittings
63,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,829 GBP2024-06-30
Property, Plant & Equipment
Buildings
18,870 GBP2024-06-30
21,755 GBP2023-06-30
Plant and equipment
63,872 GBP2024-06-30
63,167 GBP2023-06-30
Furniture and fittings
24,717 GBP2024-06-30
23,014 GBP2023-06-30
Motor vehicles
3,312 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,242,199 GBP2024-06-30
2,971,491 GBP2023-06-30
Other Debtors
Current
436 GBP2024-06-30
2,311 GBP2023-06-30
Prepayments/Accrued Income
Current
156,798 GBP2024-06-30
139,145 GBP2023-06-30
Bank Overdrafts
-1,564,588 GBP2024-06-30
-1,531,996 GBP2023-06-30
Cash and Cash Equivalents
-1,546,706 GBP2024-06-30
-1,522,095 GBP2023-06-30
Bank Overdrafts
Current
1,564,588 GBP2024-06-30
1,531,996 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
11,980 GBP2023-06-30
Trade Creditors/Trade Payables
Current
135,734 GBP2024-06-30
146,227 GBP2023-06-30
Taxation/Social Security Payable
Current
131,177 GBP2024-06-30
102,276 GBP2023-06-30
Other Creditors
Current
48,000 GBP2024-06-30
52,934 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
238,431 GBP2024-06-30
110,067 GBP2023-06-30
Creditors
Current
2,127,930 GBP2024-06-30
1,955,480 GBP2023-06-30
Bank Borrowings
Non-current
14,167 GBP2024-06-30
22,187 GBP2023-06-30
Creditors
Non-current
14,167 GBP2024-06-30
22,187 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
14,167 GBP2024-06-30
22,187 GBP2023-06-30
Total Borrowings
24,167 GBP2024-06-30
34,167 GBP2023-06-30