Property, Plant & Equipment
5,073,317 GBP2024-06-30
4,876,813 GBP2023-06-30
Investment Property
198,340 GBP2024-06-30
198,340 GBP2023-06-30
Fixed Assets
5,271,657 GBP2024-06-30
5,075,153 GBP2023-06-30
Total Inventories
38,640 GBP2024-06-30
11,192 GBP2023-06-30
Debtors
917,604 GBP2024-06-30
1,060,639 GBP2023-06-30
Cash at bank and in hand
1,041,647 GBP2024-06-30
1,212,940 GBP2023-06-30
Current Assets
1,997,891 GBP2024-06-30
2,284,771 GBP2023-06-30
Creditors
Current
1,699,325 GBP2024-06-30
1,459,551 GBP2023-06-30
Net Current Assets/Liabilities
298,566 GBP2024-06-30
825,220 GBP2023-06-30
Total Assets Less Current Liabilities
5,570,223 GBP2024-06-30
5,900,373 GBP2023-06-30
Creditors
Non-current
-798,562 GBP2024-06-30
-928,845 GBP2023-06-30
Net Assets/Liabilities
4,281,314 GBP2024-06-30
4,508,116 GBP2023-06-30
Equity
Called up share capital
30,004 GBP2024-06-30
30,004 GBP2023-06-30
Share premium
40,497 GBP2024-06-30
40,497 GBP2023-06-30
Retained earnings (accumulated losses)
4,210,813 GBP2024-06-30
4,437,615 GBP2023-06-30
Equity
4,281,314 GBP2024-06-30
4,508,116 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,952,736 GBP2024-06-30
4,740,591 GBP2023-06-30
Motor vehicles
7,043,809 GBP2024-06-30
6,596,494 GBP2023-06-30
Computers
2,419,186 GBP2024-06-30
2,021,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,415,731 GBP2024-06-30
13,358,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,702,277 GBP2024-06-30
3,529,063 GBP2023-06-30
Motor vehicles
4,233,906 GBP2024-06-30
3,660,851 GBP2023-06-30
Computers
1,406,231 GBP2024-06-30
1,291,907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,342,414 GBP2024-06-30
8,481,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,214 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
573,055 GBP2023-07-01 ~ 2024-06-30
Computers
114,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,250,459 GBP2024-06-30
1,211,528 GBP2023-06-30
Motor vehicles
2,809,903 GBP2024-06-30
2,935,643 GBP2023-06-30
Computers
1,012,955 GBP2024-06-30
729,642 GBP2023-06-30
Investment Property - Fair Value Model
198,340 GBP2023-06-30
Merchandise
38,640 GBP2024-06-30
11,192 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
715,983 GBP2024-06-30
858,425 GBP2023-06-30
Other Debtors
Current
107,001 GBP2024-06-30
107,001 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,295 GBP2023-06-30
Prepayments
Current
94,620 GBP2024-06-30
84,918 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
917,604 GBP2024-06-30
1,060,639 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
454,164 GBP2024-06-30
477,881 GBP2023-06-30
Trade Creditors/Trade Payables
Current
192,577 GBP2024-06-30
196,112 GBP2023-06-30
Other Taxation & Social Security Payable
Current
260,022 GBP2024-06-30
156,300 GBP2023-06-30
Accrued Liabilities
Current
519,460 GBP2024-06-30
469,545 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
798,562 GBP2024-06-30
928,845 GBP2023-06-30