Average Number of Employees
52023-07-01 ~ 2024-03-31
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,220,891 GBP2024-03-31
1,277,071 GBP2023-06-30
Debtors
1,975,102 GBP2024-03-31
2,043,063 GBP2023-06-30
Cash at bank and in hand
133,213 GBP2024-03-31
146,160 GBP2023-06-30
Current Assets
2,108,315 GBP2024-03-31
2,189,223 GBP2023-06-30
Creditors
Amounts falling due within one year
3,329,206 GBP2024-03-31
3,466,294 GBP2023-06-30
Net Current Assets/Liabilities
1,220,891 GBP2024-03-31
1,277,071 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002023-07-01 ~ 2024-03-31
Office equipment
10.002023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,349 GBP2024-03-31
Motor vehicles
805,704 GBP2024-03-31
Office equipment
229,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,631,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
299,682 GBP2024-03-31
258,653 GBP2023-06-30
Office equipment
110,465 GBP2024-03-31
95,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,147 GBP2024-03-31
353,967 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,029 GBP2023-07-01 ~ 2024-03-31
Office equipment
15,151 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,180 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
595,349 GBP2024-03-31
595,349 GBP2023-06-30
Motor vehicles
506,022 GBP2024-03-31
547,051 GBP2023-06-30
Office equipment
119,520 GBP2024-03-31
134,671 GBP2023-06-30
Trade Debtors/Trade Receivables
218,679 GBP2024-03-31
182,943 GBP2023-06-30
Other Debtors
1,756,423 GBP2024-03-31
1,860,120 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,844,363 GBP2024-03-31
2,836,700 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
287,732 GBP2024-03-31
289,842 GBP2023-06-30
Other Creditors
Amounts falling due within one year
197,111 GBP2024-03-31
339,752 GBP2023-06-30