Average Number of Employees
302022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment
247,437 GBP2023-06-30
299,947 GBP2022-06-30
Fixed Assets
247,437 GBP2023-06-30
299,947 GBP2022-06-30
Debtors
Current
1,971,678 GBP2023-06-30
1,098,456 GBP2022-06-30
Cash at bank and in hand
858,115 GBP2023-06-30
713,953 GBP2022-06-30
Current Assets
2,829,793 GBP2023-06-30
1,812,409 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,316,195 GBP2023-06-30
-1,405,512 GBP2022-06-30
Net Current Assets/Liabilities
513,598 GBP2023-06-30
406,897 GBP2022-06-30
Total Assets Less Current Liabilities
761,035 GBP2023-06-30
723,368 GBP2022-06-30
Net Assets/Liabilities
699,644 GBP2023-06-30
651,139 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
699,544 GBP2023-06-30
651,039 GBP2022-06-30
Equity
699,644 GBP2023-06-30
651,139 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
202022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Computers
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,407 GBP2023-06-30
10,984 GBP2022-06-30
Motor vehicles
305,955 GBP2023-06-30
305,955 GBP2022-06-30
Furniture and fittings
30,683 GBP2023-06-30
28,423 GBP2022-06-30
Computers
62,626 GBP2023-06-30
45,655 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
415,671 GBP2023-06-30
391,017 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,987 GBP2022-06-30
Motor vehicles
60,987 GBP2022-06-30
Furniture and fittings
19,197 GBP2022-06-30
Computers
8,899 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,070 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,131 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
77,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,518 GBP2023-06-30
Motor vehicles
122,179 GBP2023-06-30
Furniture and fittings
21,507 GBP2023-06-30
Computers
20,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,234 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
11,889 GBP2023-06-30
8,997 GBP2022-06-30
Motor vehicles
183,776 GBP2023-06-30
244,968 GBP2022-06-30
Furniture and fittings
9,176 GBP2023-06-30
9,226 GBP2022-06-30
Computers
42,596 GBP2023-06-30
36,756 GBP2022-06-30
Other Debtors
Non-current
16,524 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
143,445 GBP2023-06-30
384,450 GBP2022-06-30
Other Debtors
Current
912,448 GBP2023-06-30
422,259 GBP2022-06-30
Prepayments/Accrued Income
Current
124,181 GBP2023-06-30
89,603 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
6,168 GBP2023-06-30
3,079 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,156,447 GBP2023-06-30
832,814 GBP2022-06-30
Taxation/Social Security Payable
Current
348,538 GBP2023-06-30
192,261 GBP2022-06-30
Other Creditors
Current
21,996 GBP2023-06-30
3,127 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
789,214 GBP2023-06-30
377,310 GBP2022-06-30
Creditors
Current
2,316,195 GBP2023-06-30
1,405,512 GBP2022-06-30
Net Deferred Tax Liability/Asset
-61,391 GBP2023-06-30
-72,229 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,838 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-61,859 GBP2023-06-30
-72,537 GBP2022-06-30