Property, Plant & Equipment
723,402 GBP2024-06-30
951,490 GBP2023-06-30
Fixed Assets - Investments
75 GBP2024-06-30
75 GBP2023-06-30
Fixed Assets
723,477 GBP2024-06-30
951,565 GBP2023-06-30
Debtors
782,124 GBP2024-06-30
707,399 GBP2023-06-30
Cash at bank and in hand
1,057 GBP2024-06-30
956 GBP2023-06-30
Current Assets
2,401,724 GBP2024-06-30
1,653,240 GBP2023-06-30
Net Current Assets/Liabilities
11,943 GBP2024-06-30
-366,580 GBP2023-06-30
Total Assets Less Current Liabilities
735,420 GBP2024-06-30
584,985 GBP2023-06-30
Equity
Called up share capital
50,008 GBP2024-06-30
50,008 GBP2023-06-30
Retained earnings (accumulated losses)
685,412 GBP2024-06-30
534,977 GBP2023-06-30
Equity
735,420 GBP2024-06-30
584,985 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,424 GBP2024-06-30
185,424 GBP2023-06-30
Plant and equipment
300,666 GBP2024-06-30
298,434 GBP2023-06-30
Furniture and fittings
100,406 GBP2024-06-30
83,649 GBP2023-06-30
Motor vehicles
673,626 GBP2024-06-30
756,916 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,668,222 GBP2024-06-30
1,927,107 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,898 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-94,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-107,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,245 GBP2024-06-30
211,521 GBP2023-06-30
Furniture and fittings
44,762 GBP2024-06-30
31,514 GBP2023-06-30
Motor vehicles
382,522 GBP2024-06-30
382,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,820 GBP2024-06-30
975,617 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,703 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,018 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,248 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
92,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,294 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-71,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
121,036 GBP2024-06-30
124,739 GBP2023-06-30
Plant and equipment
79,421 GBP2024-06-30
86,913 GBP2023-06-30
Furniture and fittings
55,644 GBP2024-06-30
52,135 GBP2023-06-30
Motor vehicles
291,104 GBP2024-06-30
374,847 GBP2023-06-30
Other Investments Other Than Loans
75 GBP2024-06-30
75 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
741,166 GBP2024-06-30
674,478 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,958 GBP2024-06-30
32,921 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
782,124 GBP2024-06-30
707,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
761,768 GBP2024-06-30
1,087,717 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
28,385 GBP2023-06-30
Trade Creditors/Trade Payables
Current
812,493 GBP2024-06-30
449,151 GBP2023-06-30
Amounts owed to group undertakings
Current
291,747 GBP2024-06-30
280,310 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,648 GBP2024-06-30
89,479 GBP2023-06-30
Other Creditors
Current
6,439 GBP2024-06-30
8,088 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
408,686 GBP2024-06-30
76,690 GBP2023-06-30
Creditors
Current
2,389,781 GBP2024-06-30
2,019,820 GBP2023-06-30