Property, Plant & Equipment
274,917 GBP2024-06-30
230,661 GBP2023-06-30
Total Inventories
21,882 GBP2023-06-30
Debtors
485,921 GBP2024-06-30
407,820 GBP2023-06-30
Cash at bank and in hand
565,113 GBP2024-06-30
507,191 GBP2023-06-30
Current Assets
1,051,034 GBP2024-06-30
936,893 GBP2023-06-30
Net Current Assets/Liabilities
916,508 GBP2024-06-30
849,197 GBP2023-06-30
Total Assets Less Current Liabilities
1,191,425 GBP2024-06-30
1,079,858 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,071 GBP2024-06-30
-8,517 GBP2023-06-30
Net Assets/Liabilities
1,181,354 GBP2024-06-30
1,071,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,000 GBP2024-06-30
172,000 GBP2023-06-30
Plant and equipment
7,445 GBP2024-06-30
7,445 GBP2023-06-30
Motor vehicles
215,480 GBP2024-06-30
137,066 GBP2023-06-30
Computers
1,391 GBP2024-06-30
1,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
396,316 GBP2024-06-30
317,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,840 GBP2024-06-30
6,785 GBP2023-06-30
Motor vehicles
113,497 GBP2024-06-30
79,503 GBP2023-06-30
Computers
1,062 GBP2024-06-30
953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,399 GBP2024-06-30
87,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,994 GBP2023-07-01 ~ 2024-06-30
Computers
109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
172,000 GBP2024-06-30
172,000 GBP2023-06-30
Plant and equipment
605 GBP2024-06-30
660 GBP2023-06-30
Motor vehicles
101,983 GBP2024-06-30
57,563 GBP2023-06-30
Computers
329 GBP2024-06-30
438 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,372 GBP2024-06-30
107,699 GBP2023-06-30
Other Debtors
Amounts falling due within one year
341,549 GBP2024-06-30
300,121 GBP2023-06-30
Debtors
Amounts falling due within one year
485,921 GBP2024-06-30
407,820 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,504 GBP2024-06-30
11,058 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,360 GBP2024-06-30
2,799 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,796 GBP2024-06-30
17,443 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,907 GBP2024-06-30
37,742 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,400 GBP2024-06-30
7,400 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
13,559 GBP2024-06-30
11,254 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,071 GBP2024-06-30
8,517 GBP2023-06-30
Advances or credits given to directors
303,474 GBP2024-06-30
272,485 GBP2023-06-30
Advances or credits made to directors during the period
303,474 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
272,485 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30