Property, Plant & Equipment
160,100 GBP2024-06-30
82,180 GBP2023-06-30
Total Inventories
60,980 GBP2024-06-30
60,980 GBP2023-06-30
Debtors
1,030,814 GBP2024-06-30
899,971 GBP2023-06-30
Current Assets
1,091,794 GBP2024-06-30
960,951 GBP2023-06-30
Creditors
Current
834,949 GBP2024-06-30
645,212 GBP2023-06-30
Net Current Assets/Liabilities
256,845 GBP2024-06-30
315,739 GBP2023-06-30
Total Assets Less Current Liabilities
416,945 GBP2024-06-30
397,919 GBP2023-06-30
Creditors
Non-current
121,356 GBP2024-06-30
111,397 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,106 GBP2024-06-30
72,495 GBP2023-06-30
Furniture and fittings
21,742 GBP2024-06-30
21,742 GBP2023-06-30
Motor vehicles
144,352 GBP2024-06-30
108,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,415 GBP2024-06-30
202,238 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
46,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,093 GBP2024-06-30
50,068 GBP2023-06-30
Furniture and fittings
21,462 GBP2024-06-30
21,154 GBP2023-06-30
Motor vehicles
51,020 GBP2024-06-30
48,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,315 GBP2024-06-30
120,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,025 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
308 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,278 GBP2023-07-01 ~ 2024-06-30
Computers
6,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,740 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
27,013 GBP2024-06-30
22,427 GBP2023-06-30
Furniture and fittings
280 GBP2024-06-30
588 GBP2023-06-30
Motor vehicles
93,332 GBP2024-06-30
59,165 GBP2023-06-30
Computers
39,475 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
67,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,278 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
40,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,332 GBP2024-06-30
Under hire purchased contracts or finance leases
132,807 GBP2024-06-30
59,165 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
59,165 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
638,774 GBP2024-06-30
625,641 GBP2023-06-30
Other Debtors
Current
23,895 GBP2024-06-30
7,395 GBP2023-06-30
Prepayments/Accrued Income
Current
7,968 GBP2024-06-30
10,720 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,030,814 GBP2024-06-30
Amounts falling due within one year, Current
899,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
207,196 GBP2024-06-30
154,469 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,142 GBP2024-06-30
4,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
97,211 GBP2024-06-30
89,909 GBP2023-06-30
Amounts owed to group undertakings
Current
282,097 GBP2024-06-30
214,697 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124,746 GBP2024-06-30
88,327 GBP2023-06-30
Other Creditors
Current
5,480 GBP2024-06-30
4,077 GBP2023-06-30
Accrued Liabilities
Current
101,077 GBP2024-06-30
89,643 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
68,149 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,356 GBP2024-06-30
43,248 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
4,090 GBP2023-06-30
Between one and five year, hire purchase agreements
121,356 GBP2024-06-30
hire purchase agreements
138,498 GBP2024-06-30
47,338 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,357 GBP2024-06-30
63,181 GBP2023-06-30
Between one and five year
203,949 GBP2024-06-30
46,389 GBP2023-06-30
All periods
289,306 GBP2024-06-30
109,570 GBP2023-06-30
Bank Overdrafts
Secured
133,639 GBP2024-06-30
92,165 GBP2023-06-30
Total Borrowings
Secured
272,137 GBP2024-06-30
139,503 GBP2023-06-30