Property, Plant & Equipment
417,561 GBP2024-06-30
479,725 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
1,219,018 GBP2024-06-30
850,029 GBP2023-06-30
Cash at bank and in hand
237,855 GBP2024-06-30
464,825 GBP2023-06-30
Current Assets
1,519,542 GBP2024-06-30
1,417,595 GBP2023-06-30
Net Current Assets/Liabilities
647,543 GBP2024-06-30
625,189 GBP2023-06-30
Total Assets Less Current Liabilities
1,065,105 GBP2024-06-30
1,104,915 GBP2023-06-30
Net Assets/Liabilities
855,606 GBP2024-06-30
741,380 GBP2023-06-30
Equity
Called up share capital
42,501 GBP2024-06-30
42,501 GBP2023-06-30
Capital redemption reserve
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Retained earnings (accumulated losses)
805,605 GBP2024-06-30
691,379 GBP2023-06-30
Equity
855,606 GBP2024-06-30
741,380 GBP2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
812022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,648 GBP2024-06-30
56,588 GBP2023-06-30
Furniture and fittings
71,500 GBP2024-06-30
63,376 GBP2023-06-30
Motor vehicles
738,630 GBP2024-06-30
712,255 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
932,550 GBP2024-06-30
864,498 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-58,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-58,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,521 GBP2024-06-30
46,802 GBP2023-06-30
Furniture and fittings
51,251 GBP2024-06-30
44,819 GBP2023-06-30
Motor vehicles
404,335 GBP2024-06-30
292,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,989 GBP2024-06-30
384,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,719 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,432 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
166,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-54,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,882 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,890 GBP2024-06-30
Plant and equipment
10,127 GBP2024-06-30
9,786 GBP2023-06-30
Furniture and fittings
20,249 GBP2024-06-30
18,557 GBP2023-06-30
Motor vehicles
334,295 GBP2024-06-30
419,641 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
493,952 GBP2024-06-30
449,159 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,785 GBP2024-06-30
4,785 GBP2023-06-30
Other Debtors
Amounts falling due within one year
720,281 GBP2024-06-30
396,085 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,219,018 GBP2024-06-30
850,029 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
289,129 GBP2024-06-30
289,250 GBP2023-06-30
Corporation Tax Payable
Current
62,465 GBP2024-06-30
37,657 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,109 GBP2024-06-30
148,842 GBP2023-06-30
Other Creditors
Current
370,296 GBP2024-06-30
306,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
108,729 GBP2024-06-30
233,333 GBP2023-06-30