Average Number of Employees
472022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Property, Plant & Equipment
496,292 GBP2023-06-30
267,101 GBP2022-06-30
Fixed Assets
496,292 GBP2023-06-30
267,101 GBP2022-06-30
Debtors
1,032,672 GBP2023-06-30
1,119,434 GBP2022-06-30
Cash at bank and in hand
3,557,290 GBP2023-06-30
3,370,523 GBP2022-06-30
Current Assets
4,589,962 GBP2023-06-30
4,489,957 GBP2022-06-30
Creditors
Amounts falling due within one year
-904,000 GBP2023-06-30
-1,001,059 GBP2022-06-30
1,001,059 GBP2022-06-30
Net Current Assets/Liabilities
3,685,962 GBP2023-06-30
3,488,898 GBP2022-06-30
Total Assets Less Current Liabilities
4,182,254 GBP2023-06-30
3,755,999 GBP2022-06-30
Net Assets/Liabilities
4,182,254 GBP2023-06-30
3,755,999 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
4,182,252 GBP2023-06-30
3,755,997 GBP2022-06-30
Equity
4,182,254 GBP2023-06-30
3,755,999 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,185 GBP2023-06-30
526,874 GBP2022-06-30
Tools/Equipment for furniture and fittings
109,363 GBP2023-06-30
122,301 GBP2022-06-30
Motor vehicles
483,937 GBP2023-06-30
231,069 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,156,485 GBP2023-06-30
880,244 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,176 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-22,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-38,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,096 GBP2023-06-30
372,127 GBP2022-06-30
Tools/Equipment for furniture and fittings
88,886 GBP2023-06-30
103,950 GBP2022-06-30
Motor vehicles
144,211 GBP2023-06-30
137,066 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,193 GBP2023-06-30
613,143 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,145 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
7,489 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,176 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-22,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
136,089 GBP2023-06-30
154,747 GBP2022-06-30
Tools/Equipment for furniture and fittings
20,477 GBP2023-06-30
18,351 GBP2022-06-30
Motor vehicles
339,726 GBP2023-06-30
94,003 GBP2022-06-30
Trade Debtors/Trade Receivables
863,729 GBP2023-06-30
891,539 GBP2022-06-30
Other Debtors
168,943 GBP2023-06-30
227,895 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,010,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,815 GBP2023-06-30
158,628 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
74,086 GBP2023-06-30
39,954 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
213,559 GBP2023-06-30
170,954 GBP2022-06-30
Other Creditors
Amounts falling due within one year
475,540 GBP2023-06-30
631,523 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,355 GBP2023-06-30
77,941 GBP2022-06-30
Between one and five year
81,546 GBP2023-06-30
122,178 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,901 GBP2023-06-30
200,119 GBP2022-06-30