Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,876 GBP2024-06-30
5,687 GBP2023-06-30
Total Inventories
7,154 GBP2024-06-30
5,977 GBP2023-06-30
Debtors
Current
155,875 GBP2024-06-30
118,553 GBP2023-06-30
Current Assets
163,029 GBP2024-06-30
124,530 GBP2023-06-30
Net Current Assets/Liabilities
90,844 GBP2024-06-30
69,891 GBP2023-06-30
Total Assets Less Current Liabilities
95,720 GBP2024-06-30
75,578 GBP2023-06-30
Net Assets/Liabilities
90,615 GBP2024-06-30
66,393 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
90,613 GBP2024-06-30
66,391 GBP2023-06-30
Equity
90,615 GBP2024-06-30
66,393 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,707 GBP2024-06-30
7,707 GBP2023-06-30
Other
16,244 GBP2024-06-30
15,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,951 GBP2024-06-30
23,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,408 GBP2024-06-30
7,308 GBP2023-06-30
Other
11,667 GBP2024-06-30
10,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,075 GBP2024-06-30
17,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100 GBP2023-07-01 ~ 2024-06-30
Other
1,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
299 GBP2024-06-30
399 GBP2023-06-30
Other
4,577 GBP2024-06-30
5,288 GBP2023-06-30
Value of work in progress
7,154 GBP2024-06-30
5,977 GBP2023-06-30
Trade Debtors/Trade Receivables
44,750 GBP2024-06-30
14,405 GBP2023-06-30
Prepayments
188 GBP2024-06-30
179 GBP2023-06-30
Other Debtors
110,937 GBP2024-06-30
103,969 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
155,875 GBP2024-06-30
Amounts falling due within one year, Current
118,553 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
12,469 GBP2024-06-30
Bank Borrowings
Non-current
3,886 GBP2024-06-30
7,763 GBP2023-06-30
Current
4,153 GBP2024-06-30
4,153 GBP2023-06-30
Bank Overdrafts
Current
8,316 GBP2024-06-30
8,079 GBP2023-06-30
Total Borrowings
Current
12,469 GBP2024-06-30
12,232 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-30