Average Number of Employees
132022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
65,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,750 GBP2023-06-30
Other Investments Other Than Loans
Non-current
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment
243,285 GBP2023-06-30
301,623 GBP2022-06-30
Fixed Assets - Investments
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Fixed Assets
244,285 GBP2023-06-30
302,623 GBP2022-06-30
Total Inventories
216,026 GBP2023-06-30
311,612 GBP2022-06-30
Debtors
1,078,940 GBP2023-06-30
1,555,928 GBP2022-06-30
Cash at bank and in hand
917,853 GBP2023-06-30
1,000,886 GBP2022-06-30
Current Assets
2,212,819 GBP2023-06-30
2,868,426 GBP2022-06-30
Creditors
Amounts falling due within one year
1,341,288 GBP2023-06-30
1,920,807 GBP2022-06-30
Net Current Assets/Liabilities
871,531 GBP2023-06-30
947,619 GBP2022-06-30
Total Assets Less Current Liabilities
1,115,816 GBP2023-06-30
1,250,242 GBP2022-06-30
Creditors
Amounts falling due after one year
10,183 GBP2023-06-30
47,094 GBP2022-06-30
Net Assets/Liabilities
1,053,933 GBP2023-06-30
1,153,485 GBP2022-06-30
Equity
Called up share capital
1,011 GBP2023-06-30
1,010 GBP2022-06-30
Retained earnings (accumulated losses)
1,052,922 GBP2023-06-30
1,152,475 GBP2022-06-30
Equity
1,053,933 GBP2023-06-30
1,153,485 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.152022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
65,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
65,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
285,246 GBP2023-06-30
285,246 GBP2022-06-30
Plant and equipment
283,081 GBP2023-06-30
283,081 GBP2022-06-30
Furniture and fittings
20,685 GBP2023-06-30
20,685 GBP2022-06-30
Motor vehicles
1,081,849 GBP2023-06-30
1,081,849 GBP2022-06-30
Computers
57,358 GBP2023-06-30
46,719 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,728,219 GBP2023-06-30
1,717,580 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,685 GBP2023-06-30
257,051 GBP2022-06-30
Furniture and fittings
20,685 GBP2023-06-30
20,685 GBP2022-06-30
Motor vehicles
861,178 GBP2023-06-30
813,157 GBP2022-06-30
Computers
48,140 GBP2023-06-30
39,818 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,934 GBP2023-06-30
1,415,957 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,634 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
48,021 GBP2022-07-01 ~ 2023-06-30
Computers
8,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,396 GBP2023-06-30
26,030 GBP2022-06-30
Motor vehicles
220,671 GBP2023-06-30
268,692 GBP2022-06-30
Computers
9,218 GBP2023-06-30
6,901 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
39,237 GBP2023-06-30
94,270 GBP2022-06-30
Under hire purchased contracts or finance leases
39,237 GBP2023-06-30
96,119 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2023-06-30
Non-current
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Trade Debtors/Trade Receivables
817,884 GBP2023-06-30
1,239,137 GBP2022-06-30
Amounts owed by group undertakings and participating interests
41,754 GBP2023-06-30
167,235 GBP2022-06-30
Other Debtors
219,302 GBP2023-06-30
149,556 GBP2022-06-30
Amounts falling due after one year
8,813 GBP2023-06-30
9,588 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,062 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,023,317 GBP2023-06-30
1,506,983 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
70,224 GBP2023-06-30
139,448 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,784 GBP2023-06-30
10,962 GBP2022-06-30
Other Creditors
Amounts falling due within one year
241,963 GBP2023-06-30
258,352 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,328 GBP2022-06-30
Other Creditors
Amounts falling due after one year
10,183 GBP2023-06-30
39,766 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,582 GBP2023-06-30
33,443 GBP2022-06-30
Between one and five year
10,183 GBP2023-06-30
39,766 GBP2022-06-30
Minimum gross finance lease payments owing
39,765 GBP2023-06-30
73,209 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2022-06-30
Between one and five year
40,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2022-06-30