Property, Plant & Equipment
286,587 GBP2023-06-30
287,867 GBP2022-06-30
Total Inventories
37,942 GBP2023-06-30
29,133 GBP2022-06-30
Debtors
2,076,425 GBP2023-06-30
1,833,352 GBP2022-06-30
Cash at bank and in hand
1,837,298 GBP2023-06-30
1,780,734 GBP2022-06-30
Current Assets
3,951,665 GBP2023-06-30
3,643,219 GBP2022-06-30
Net Current Assets/Liabilities
2,548,012 GBP2023-06-30
2,255,057 GBP2022-06-30
Total Assets Less Current Liabilities
2,834,599 GBP2023-06-30
2,542,924 GBP2022-06-30
Net Assets/Liabilities
2,777,565 GBP2023-06-30
2,499,051 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
2,777,465 GBP2023-06-30
2,498,951 GBP2022-06-30
Equity
2,777,565 GBP2023-06-30
2,499,051 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
557,904 GBP2023-06-30
557,904 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
557,904 GBP2023-06-30
557,904 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,325 GBP2023-06-30
22,325 GBP2022-06-30
Plant and equipment
315,850 GBP2023-06-30
275,850 GBP2022-06-30
Vehicles
77,033 GBP2023-06-30
101,089 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
415,208 GBP2023-06-30
399,264 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-24,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-24,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,037 GBP2023-06-30
52,242 GBP2022-06-30
Vehicles
45,584 GBP2023-06-30
59,155 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,621 GBP2023-06-30
111,397 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,795 GBP2022-07-01 ~ 2023-06-30
Vehicles
10,485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,280 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
22,325 GBP2023-06-30
22,325 GBP2022-06-30
Plant and equipment
232,813 GBP2023-06-30
223,608 GBP2022-06-30
Vehicles
31,449 GBP2023-06-30
41,934 GBP2022-06-30
Trade Debtors/Trade Receivables
981,718 GBP2023-06-30
777,687 GBP2022-06-30
Other Debtors
1,094,707 GBP2023-06-30
1,055,665 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
661,172 GBP2023-06-30
513,037 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,000 GBP2023-06-30
332,600 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
170,430 GBP2023-06-30
189,250 GBP2022-06-30
Other Creditors
Amounts falling due within one year
454,051 GBP2023-06-30
353,275 GBP2022-06-30
Equity
Revaluation reserve
50 GBP2023-06-30
50 GBP2022-06-30
50 GBP2021-06-30