Property, Plant & Equipment
126,082 GBP2023-06-30
79,051 GBP2022-06-30
Total Inventories
41,606 GBP2023-06-30
12,552 GBP2022-06-30
Debtors
2,677,075 GBP2023-06-30
735,940 GBP2022-06-30
Cash at bank and in hand
758,287 GBP2023-06-30
764,619 GBP2022-06-30
Current Assets
3,476,968 GBP2023-06-30
1,513,111 GBP2022-06-30
Creditors
Current
2,821,320 GBP2023-06-30
884,577 GBP2022-06-30
Net Current Assets/Liabilities
655,648 GBP2023-06-30
628,534 GBP2022-06-30
Total Assets Less Current Liabilities
781,730 GBP2023-06-30
707,585 GBP2022-06-30
Net Assets/Liabilities
659,996 GBP2023-06-30
547,314 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-06-30
Capital redemption reserve
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
658,996 GBP2023-06-30
546,314 GBP2022-06-30
Equity
659,996 GBP2023-06-30
547,314 GBP2022-06-30
Average Number of Employees
502022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,293 GBP2023-06-30
64,293 GBP2022-06-30
Motor vehicles
296,653 GBP2023-06-30
219,685 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
360,946 GBP2023-06-30
283,978 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,543 GBP2023-06-30
58,485 GBP2022-06-30
Motor vehicles
175,321 GBP2023-06-30
146,442 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,864 GBP2023-06-30
204,927 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
28,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,750 GBP2023-06-30
5,808 GBP2022-06-30
Motor vehicles
121,332 GBP2023-06-30
73,243 GBP2022-06-30
Merchandise
41,606 GBP2023-06-30
12,552 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,549,112 GBP2023-06-30
565,652 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
13,946 GBP2023-06-30
13,946 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
329,615 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,677,075 GBP2023-06-30
735,940 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,700 GBP2023-06-30
3,096 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,695,056 GBP2023-06-30
748,974 GBP2022-06-30
Corporation Tax Payable
Current
8,281 GBP2023-06-30
3,287 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,829 GBP2023-06-30
30,245 GBP2022-06-30
Other Creditors
Current
3,696 GBP2023-06-30
3,815 GBP2022-06-30
Accrued Liabilities
Current
10,758 GBP2023-06-30
9,900 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
85,174 GBP2023-06-30
100,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,599 GBP2023-06-30
6,912 GBP2022-06-30
Bank Borrowings
Secured
135,174 GBP2023-06-30
190,461 GBP2022-06-30
Total Borrowings
Secured
160,473 GBP2023-06-30
200,469 GBP2022-06-30