Average Number of Employees
482022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,164,482 GBP2023-06-30
839,340 GBP2022-06-30
Fixed Assets
1,164,482 GBP2023-06-30
839,340 GBP2022-06-30
Total Inventories
24,203 GBP2023-06-30
23,059 GBP2022-06-30
Debtors
Current
3,196,525 GBP2023-06-30
2,645,312 GBP2022-06-30
Cash at bank and in hand
230,966 GBP2023-06-30
635,529 GBP2022-06-30
Current Assets
3,451,694 GBP2023-06-30
3,303,900 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,834,886 GBP2023-06-30
-1,698,617 GBP2022-06-30
Net Current Assets/Liabilities
1,616,808 GBP2023-06-30
1,605,283 GBP2022-06-30
Total Assets Less Current Liabilities
2,781,290 GBP2023-06-30
2,444,623 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-809,896 GBP2023-06-30
-681,177 GBP2022-06-30
Net Assets/Liabilities
1,715,587 GBP2023-06-30
1,610,922 GBP2022-06-30
Equity
Called up share capital
180 GBP2023-06-30
180 GBP2022-06-30
Retained earnings (accumulated losses)
1,715,407 GBP2023-06-30
1,610,742 GBP2022-06-30
Equity
1,715,587 GBP2023-06-30
1,610,922 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122022-07-01 ~ 2023-06-30
Motor vehicles
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
91,623 GBP2023-06-30
91,623 GBP2022-06-30
Plant and equipment
1,508,726 GBP2023-06-30
1,251,871 GBP2022-06-30
Motor vehicles
958,179 GBP2023-06-30
709,679 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,558,528 GBP2023-06-30
2,053,173 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-37,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
878,683 GBP2022-06-30
Motor vehicles
292,330 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,213,834 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,252 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
94,682 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
197,972 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,175 GBP2023-06-30
Motor vehicles
387,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,046 GBP2023-06-30
Property, Plant & Equipment
Buildings
47,764 GBP2023-06-30
48,803 GBP2022-06-30
Plant and equipment
545,551 GBP2023-06-30
373,188 GBP2022-06-30
Motor vehicles
571,167 GBP2023-06-30
417,349 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,201,569 GBP2023-06-30
1,006,780 GBP2022-06-30
Other Debtors
Current
1,962,840 GBP2023-06-30
1,593,125 GBP2022-06-30
Prepayments/Accrued Income
Current
32,116 GBP2023-06-30
45,407 GBP2022-06-30
Cash and Cash Equivalents
230,966 GBP2023-06-30
635,529 GBP2022-06-30
Bank Borrowings
Current
80,602 GBP2023-06-30
91,667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
295,241 GBP2023-06-30
367,666 GBP2022-06-30
Taxation/Social Security Payable
Current
140,731 GBP2023-06-30
154,845 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
213,434 GBP2023-06-30
131,325 GBP2022-06-30
Other Creditors
Current
1,001,030 GBP2023-06-30
854,768 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
103,848 GBP2023-06-30
98,346 GBP2022-06-30
Creditors
Current
1,834,886 GBP2023-06-30
1,698,617 GBP2022-06-30
Bank Borrowings
Non-current
374,676 GBP2023-06-30
450,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
435,220 GBP2023-06-30
231,177 GBP2022-06-30
Creditors
Non-current
809,896 GBP2023-06-30
681,177 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
80,602 GBP2023-06-30
91,667 GBP2022-06-30
Non-current, Between one and two years
93,333 GBP2023-06-30
93,333 GBP2022-06-30
Non-current, Between two and five year
261,666 GBP2023-06-30
273,332 GBP2022-06-30
Total Borrowings
455,278 GBP2023-06-30
541,667 GBP2022-06-30
Minimum gross finance lease payments owing
641,477 GBP2023-06-30
437,077 GBP2022-06-30