Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment
227,071 GBP2024-06-30
296,601 GBP2023-06-30
Total Inventories
55,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
394,652 GBP2024-06-30
273,573 GBP2023-06-30
Current assets - Investments
532,991 GBP2024-06-30
Cash at bank and in hand
340,572 GBP2024-06-30
799,216 GBP2023-06-30
Current Assets
1,323,215 GBP2024-06-30
1,132,789 GBP2023-06-30
Net Current Assets/Liabilities
915,240 GBP2024-06-30
844,207 GBP2023-06-30
Total Assets Less Current Liabilities
1,142,311 GBP2024-06-30
1,140,808 GBP2023-06-30
Creditors
Amounts falling due after one year
-22,973 GBP2024-06-30
-38,368 GBP2023-06-30
Net Assets/Liabilities
1,062,062 GBP2024-06-30
1,042,745 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,062,012 GBP2024-06-30
1,042,695 GBP2023-06-30
Equity
1,062,062 GBP2024-06-30
1,042,745 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,121 GBP2024-06-30
31,154 GBP2023-06-30
Motor vehicles
368,746 GBP2024-06-30
395,436 GBP2023-06-30
Tools/Equipment for furniture and fittings
48,110 GBP2024-06-30
47,407 GBP2023-06-30
Improvements to leasehold property
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
458,477 GBP2024-06-30
481,497 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,021 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-57,955 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-6,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-66,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,374 GBP2024-06-30
15,651 GBP2023-06-30
Motor vehicles
177,249 GBP2024-06-30
131,826 GBP2023-06-30
Tools/Equipment for furniture and fittings
31,249 GBP2024-06-30
32,377 GBP2023-06-30
Improvements to leasehold property
5,534 GBP2024-06-30
5,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,406 GBP2024-06-30
184,896 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
83,617 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,215 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,232 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-38,194 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-5,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,747 GBP2024-06-30
15,503 GBP2023-06-30
Motor vehicles
191,497 GBP2024-06-30
263,610 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,861 GBP2024-06-30
15,030 GBP2023-06-30
Improvements to leasehold property
1,966 GBP2024-06-30
2,458 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
6,875 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
128,225 GBP2024-06-30
Under hire purchased contracts or finance leases
139,455 GBP2024-06-30
161,436 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
8,088 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
151,352 GBP2023-06-30
Trade Debtors/Trade Receivables
381,523 GBP2024-06-30
262,574 GBP2023-06-30
Other Debtors
13,129 GBP2024-06-30
10,999 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,515 GBP2024-06-30
178,386 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
84,788 GBP2024-06-30
18,345 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,315 GBP2024-06-30
26,537 GBP2023-06-30
Other Creditors
Amounts falling due within one year
64,357 GBP2024-06-30
65,314 GBP2023-06-30
Amounts falling due after one year
22,973 GBP2024-06-30
38,368 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,750 GBP2024-06-30
1,783 GBP2023-06-30
Between one and five year
22,521 GBP2024-06-30
3,566 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,271 GBP2024-06-30
5,349 GBP2023-06-30
Advances or credits given to directors
-7,500 GBP2024-06-30
6,000 GBP2023-06-30
-8,311 GBP2022-06-30
Advances or credits made to directors during the period
500 GBP2023-07-01 ~ 2024-06-30
24,311 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-14,000 GBP2023-07-01 ~ 2024-06-30
-10,000 GBP2022-07-01 ~ 2023-06-30