Average Number of Employees
372023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment
267,522 GBP2024-06-30
234,944 GBP2023-06-30
Total Inventories
8,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
319,182 GBP2024-06-30
319,207 GBP2023-06-30
Cash at bank and in hand
615,695 GBP2024-06-30
536,656 GBP2023-06-30
Current Assets
942,877 GBP2024-06-30
861,863 GBP2023-06-30
Creditors
Amounts falling due within one year
466,332 GBP2024-06-30
496,389 GBP2023-06-30
Net Current Assets/Liabilities
476,545 GBP2024-06-30
365,474 GBP2023-06-30
Total Assets Less Current Liabilities
744,067 GBP2024-06-30
600,418 GBP2023-06-30
Creditors
Amounts falling due after one year
48,976 GBP2024-06-30
21,768 GBP2023-06-30
Net Assets/Liabilities
650,368 GBP2024-06-30
536,092 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
650,367 GBP2024-06-30
536,091 GBP2023-06-30
Equity
650,368 GBP2024-06-30
536,092 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,721 GBP2024-06-30
36,303 GBP2023-06-30
Furniture and fittings
36,180 GBP2024-06-30
32,057 GBP2023-06-30
Motor vehicles
416,227 GBP2024-06-30
397,475 GBP2023-06-30
Office equipment
26,043 GBP2024-06-30
18,723 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
515,171 GBP2024-06-30
484,558 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-136,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-136,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,033 GBP2024-06-30
25,137 GBP2023-06-30
Furniture and fittings
20,510 GBP2024-06-30
15,287 GBP2023-06-30
Motor vehicles
181,083 GBP2024-06-30
193,841 GBP2023-06-30
Office equipment
18,023 GBP2024-06-30
15,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,649 GBP2024-06-30
249,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,896 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,223 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
74,047 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,688 GBP2024-06-30
11,166 GBP2023-06-30
Furniture and fittings
15,670 GBP2024-06-30
16,770 GBP2023-06-30
Motor vehicles
235,144 GBP2024-06-30
203,634 GBP2023-06-30
Office equipment
8,020 GBP2024-06-30
3,374 GBP2023-06-30
Trade Debtors/Trade Receivables
270,431 GBP2024-06-30
289,088 GBP2023-06-30
Other Debtors
48,751 GBP2024-06-30
30,119 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,918 GBP2024-06-30
119,438 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
91,036 GBP2024-06-30
127,190 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
112,276 GBP2024-06-30
141,886 GBP2023-06-30
Other Creditors
Amounts falling due within one year
156,102 GBP2024-06-30
107,875 GBP2023-06-30
Amounts falling due after one year
48,976 GBP2024-06-30
21,768 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,794 GBP2024-06-30
51,651 GBP2023-06-30
Between one and five year
48,976 GBP2024-06-30
21,768 GBP2023-06-30
Minimum gross finance lease payments owing
103,770 GBP2024-06-30
73,419 GBP2023-06-30