Intangible Assets
424,906 GBP2023-06-30
424,906 GBP2022-06-30
Property, Plant & Equipment
894,151 GBP2023-06-30
607,142 GBP2022-06-30
Fixed Assets
1,319,057 GBP2023-06-30
1,032,048 GBP2022-06-30
Debtors
1,976,710 GBP2023-06-30
1,850,253 GBP2022-06-30
Cash at bank and in hand
1,190,857 GBP2023-06-30
1,087,161 GBP2022-06-30
Current Assets
3,167,567 GBP2023-06-30
2,937,414 GBP2022-06-30
Net Current Assets/Liabilities
2,017,299 GBP2023-06-30
1,851,568 GBP2022-06-30
Total Assets Less Current Liabilities
3,336,356 GBP2023-06-30
2,883,616 GBP2022-06-30
Net Assets/Liabilities
2,721,182 GBP2023-06-30
2,715,251 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,720,182 GBP2023-06-30
2,714,251 GBP2022-06-30
Equity
2,721,182 GBP2023-06-30
2,715,251 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
424,906 GBP2023-06-30
424,906 GBP2022-06-30
Intangible Assets - Gross Cost
424,906 GBP2023-06-30
424,906 GBP2022-06-30
Intangible Assets
Other than goodwill
424,906 GBP2023-06-30
424,906 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,990 GBP2023-06-30
559,990 GBP2022-06-30
Vehicles
1,549,721 GBP2023-06-30
1,086,186 GBP2022-06-30
Tools/Equipment for furniture and fittings
39,755 GBP2023-06-30
39,755 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,149,466 GBP2023-06-30
1,685,931 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,388 GBP2023-06-30
441,862 GBP2022-06-30
Vehicles
600,606 GBP2023-06-30
600,606 GBP2022-06-30
Tools/Equipment for furniture and fittings
36,321 GBP2023-06-30
36,321 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,315 GBP2023-06-30
1,078,789 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
-58,398 GBP2023-06-30
118,128 GBP2022-06-30
Vehicles
949,115 GBP2023-06-30
485,580 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,434 GBP2023-06-30
3,434 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
880,990 GBP2023-06-30
1,040,873 GBP2022-06-30
Other Debtors
Amounts falling due within one year
188,647 GBP2023-06-30
69,637 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,329 GBP2023-06-30
Debtors
Amounts falling due within one year
1,086,966 GBP2023-06-30
1,110,510 GBP2022-06-30
Other Debtors
Amounts falling due after one year
889,745 GBP2023-06-30
739,744 GBP2022-06-30
Debtors
Amounts falling due after one year
889,745 GBP2023-06-30
739,744 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
853,158 GBP2023-06-30
861,445 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
225,110 GBP2023-06-30
184,746 GBP2022-06-30
Other Creditors
Amounts falling due within one year
36,200 GBP2023-06-30
3,855 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,800 GBP2023-06-30
35,800 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
461,417 GBP2023-06-30
60,387 GBP2022-06-30
Net Deferred Tax Liability/Asset
153,757 GBP2023-06-30
94,805 GBP2022-06-30