Average Number of Employees
302022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment
580,813 GBP2023-06-30
330,097 GBP2022-06-30
Total Inventories
157,908 GBP2023-06-30
177,860 GBP2022-06-30
Debtors
Current
2,199,650 GBP2023-06-30
1,964,262 GBP2022-06-30
Cash at bank and in hand
936,652 GBP2023-06-30
959,870 GBP2022-06-30
Current Assets
3,294,210 GBP2023-06-30
3,101,992 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,602,670 GBP2023-06-30
-1,224,547 GBP2022-06-30
Net Current Assets/Liabilities
1,691,540 GBP2023-06-30
1,877,445 GBP2022-06-30
Total Assets Less Current Liabilities
2,272,353 GBP2023-06-30
2,207,542 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-275,172 GBP2023-06-30
-51,747 GBP2022-06-30
Net Assets/Liabilities
1,876,912 GBP2023-06-30
2,124,706 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
960 GBP2022-06-30
960 GBP2021-07-01
Share premium
25,335 GBP2023-06-30
5,375 GBP2022-06-30
5,375 GBP2021-07-01
Retained earnings (accumulated losses)
1,850,577 GBP2023-06-30
2,118,371 GBP2022-06-30
2,700,493 GBP2021-07-01
Equity
1,876,912 GBP2023-06-30
2,124,706 GBP2022-06-30
2,706,828 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
488,206 GBP2022-07-01 ~ 2023-06-30
-6,122 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
488,206 GBP2022-07-01 ~ 2023-06-30
-6,122 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-192,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
40 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
20,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
830,583 GBP2023-06-30
626,312 GBP2022-06-30
Furniture and fittings
553,279 GBP2023-06-30
567,755 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,471,662 GBP2023-06-30
1,281,867 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-247,801 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-42,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-290,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
405,024 GBP2022-06-30
Furniture and fittings
476,374 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
951,770 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
78,916 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
64,804 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
156,074 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
38,915 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
38,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-213,243 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-42,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
309,612 GBP2023-06-30
Furniture and fittings
498,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,849 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
520,971 GBP2023-06-30
221,288 GBP2022-06-30
Furniture and fittings
54,768 GBP2023-06-30
91,381 GBP2022-06-30
Raw materials and consumables
157,908 GBP2023-06-30
177,860 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,631,014 GBP2023-06-30
1,561,529 GBP2022-06-30
Other Debtors
Current
126,000 GBP2023-06-30
205,121 GBP2022-06-30
Prepayments/Accrued Income
Current
134,954 GBP2023-06-30
122,792 GBP2022-06-30
Trade Creditors/Trade Payables
Current
864,428 GBP2023-06-30
695,262 GBP2022-06-30
Corporation Tax Payable
Current
40,833 GBP2023-06-30
Taxation/Social Security Payable
Current
144,316 GBP2023-06-30
147,955 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
97,018 GBP2023-06-30
50,768 GBP2022-06-30
Other Creditors
Current
31,236 GBP2023-06-30
17,591 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
424,839 GBP2023-06-30
312,971 GBP2022-06-30
Creditors
Current
1,602,670 GBP2023-06-30
1,224,547 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
275,172 GBP2023-06-30
51,747 GBP2022-06-30
Net Deferred Tax Liability/Asset
-120,269 GBP2023-06-30
-31,089 GBP2022-06-30
-57,116 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-89,180 GBP2022-07-01 ~ 2023-06-30
26,027 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-120,269 GBP2023-06-30
-31,089 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
960 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30