Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
64,033 GBP2023-06-30
14,226 GBP2022-06-30
Fixed Assets
64,033 GBP2023-06-30
14,226 GBP2022-06-30
Total Inventories
21,117 GBP2023-06-30
36,985 GBP2022-06-30
Debtors
Current
496,835 GBP2023-06-30
401,861 GBP2022-06-30
Cash at bank and in hand
5,336 GBP2023-06-30
Current Assets
523,288 GBP2023-06-30
438,846 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-454,907 GBP2023-06-30
-393,295 GBP2022-06-30
Net Current Assets/Liabilities
68,381 GBP2023-06-30
45,551 GBP2022-06-30
Total Assets Less Current Liabilities
132,414 GBP2023-06-30
59,777 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-56,351 GBP2023-06-30
-31,560 GBP2022-06-30
Net Assets/Liabilities
76,063 GBP2023-06-30
28,217 GBP2022-06-30
Equity
Called up share capital
142 GBP2023-06-30
142 GBP2022-06-30
Capital redemption reserve
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
75,821 GBP2023-06-30
27,975 GBP2022-06-30
Equity
76,063 GBP2023-06-30
28,217 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,705 GBP2023-06-30
294,705 GBP2022-06-30
Motor vehicles
74,654 GBP2023-06-30
11,965 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
369,359 GBP2023-06-30
306,670 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
290,450 GBP2022-06-30
Motor vehicles
1,994 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,444 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,553 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
10,329 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
12,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,003 GBP2023-06-30
Motor vehicles
12,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,326 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,702 GBP2023-06-30
Motor vehicles
62,331 GBP2023-06-30
Value of work in progress
15,617 GBP2023-06-30
31,485 GBP2022-06-30
Finished Goods/Goods for Resale
5,500 GBP2023-06-30
5,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
189,108 GBP2023-06-30
88,727 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
299,634 GBP2023-06-30
299,634 GBP2022-06-30
Other Debtors
Current
6,750 GBP2023-06-30
6,750 GBP2022-06-30
Prepayments/Accrued Income
Current
1,343 GBP2023-06-30
6,750 GBP2022-06-30
Bank Overdrafts
-32,734 GBP2023-06-30
-35,929 GBP2022-06-30
Cash and Cash Equivalents
-27,398 GBP2023-06-30
-35,929 GBP2022-06-30
Bank Overdrafts
Current
32,734 GBP2023-06-30
35,929 GBP2022-06-30
Other Remaining Borrowings
Current
9,013 GBP2023-06-30
8,797 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,236 GBP2023-06-30
121,203 GBP2022-06-30
Corporation Tax Payable
Current
46,835 GBP2023-06-30
20,469 GBP2022-06-30
Taxation/Social Security Payable
Current
56,571 GBP2023-06-30
9,094 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
16,414 GBP2023-06-30
7,393 GBP2022-06-30
Other Creditors
Current
46,490 GBP2023-06-30
28,828 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
200,614 GBP2023-06-30
161,582 GBP2022-06-30
Creditors
Current
454,907 GBP2023-06-30
393,295 GBP2022-06-30
Bank Borrowings
Non-current
17,902 GBP2023-06-30
26,910 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,449 GBP2023-06-30
4,650 GBP2022-06-30
Creditors
Non-current
56,351 GBP2023-06-30
31,560 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,013 GBP2023-06-30
8,797 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
9,241 GBP2023-06-30
9,019 GBP2022-06-30
Non-current, Between two and five year
8,661 GBP2023-06-30
17,890 GBP2022-06-30
Total Borrowings
26,915 GBP2023-06-30
35,706 GBP2022-06-30
Minimum gross finance lease payments owing
3,404 GBP2022-06-30