Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
423,092 GBP2024-06-30
420,738 GBP2023-06-30
Debtors
581,449 GBP2024-06-30
797,843 GBP2023-06-30
Cash at bank and in hand
1,284,345 GBP2024-06-30
1,054,778 GBP2023-06-30
Current Assets
1,865,794 GBP2024-06-30
1,852,621 GBP2023-06-30
Creditors
Amounts falling due within one year
714,000 GBP2024-06-30
935,561 GBP2023-06-30
Net Current Assets/Liabilities
1,151,794 GBP2024-06-30
917,060 GBP2023-06-30
Total Assets Less Current Liabilities
1,574,886 GBP2024-06-30
1,337,798 GBP2023-06-30
Creditors
Amounts falling due after one year
8,680 GBP2024-06-30
11,627 GBP2023-06-30
Net Assets/Liabilities
1,566,206 GBP2024-06-30
1,326,171 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
1,566,194 GBP2024-06-30
1,326,159 GBP2023-06-30
Equity
1,566,206 GBP2024-06-30
1,326,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,402 GBP2024-06-30
415,402 GBP2023-06-30
Motor vehicles
34,572 GBP2024-06-30
23,845 GBP2023-06-30
Office equipment
25,903 GBP2024-06-30
25,903 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
475,877 GBP2024-06-30
465,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,196 GBP2024-06-30
9,700 GBP2023-06-30
Motor vehicles
14,903 GBP2024-06-30
10,432 GBP2023-06-30
Office equipment
24,686 GBP2024-06-30
24,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,785 GBP2024-06-30
44,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,496 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,471 GBP2023-07-01 ~ 2024-06-30
Office equipment
406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
402,206 GBP2024-06-30
405,702 GBP2023-06-30
Motor vehicles
19,669 GBP2024-06-30
13,413 GBP2023-06-30
Office equipment
1,217 GBP2024-06-30
1,623 GBP2023-06-30
Trade Debtors/Trade Receivables
580,945 GBP2024-06-30
796,436 GBP2023-06-30
Other Debtors
504 GBP2024-06-30
1,407 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
394,239 GBP2024-06-30
534,684 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
194,359 GBP2024-06-30
222,764 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,844 GBP2024-06-30
21,957 GBP2023-06-30
Other Creditors
Amounts falling due within one year
114,268 GBP2024-06-30
155,621 GBP2023-06-30
Amounts falling due after one year
8,680 GBP2024-06-30
11,627 GBP2023-06-30