Average Number of Employees
152022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment
242,280 GBP2023-06-30
191,975 GBP2022-06-30
Fixed Assets
242,280 GBP2023-06-30
191,975 GBP2022-06-30
Total Inventories
5,055 GBP2023-06-30
4,665 GBP2022-06-30
Debtors
920,945 GBP2023-06-30
851,496 GBP2022-06-30
Cash at bank and in hand
1,295,702 GBP2023-06-30
693,848 GBP2022-06-30
Current Assets
2,221,702 GBP2023-06-30
1,550,009 GBP2022-06-30
Net Current Assets/Liabilities
943,775 GBP2023-06-30
657,790 GBP2022-06-30
Total Assets Less Current Liabilities
1,186,055 GBP2023-06-30
849,765 GBP2022-06-30
Creditors
Amounts falling due after one year
-17,475 GBP2023-06-30
-8,479 GBP2022-06-30
Net Assets/Liabilities
1,168,580 GBP2023-06-30
841,286 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,168,480 GBP2023-06-30
841,186 GBP2022-06-30
Equity
1,168,580 GBP2023-06-30
841,286 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,077 GBP2023-06-30
324,083 GBP2022-06-30
Tools/Equipment for furniture and fittings
24,621 GBP2023-06-30
24,621 GBP2022-06-30
Motor vehicles
169,322 GBP2023-06-30
153,357 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
561,020 GBP2023-06-30
502,061 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,150 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-64,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-116,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,161 GBP2023-06-30
200,360 GBP2022-06-30
Tools/Equipment for furniture and fittings
20,924 GBP2023-06-30
19,692 GBP2022-06-30
Motor vehicles
88,655 GBP2023-06-30
90,034 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,740 GBP2023-06-30
310,086 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,638 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,232 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,759 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,837 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-28,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
157,916 GBP2023-06-30
123,723 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,697 GBP2023-06-30
4,929 GBP2022-06-30
Motor vehicles
80,667 GBP2023-06-30
63,323 GBP2022-06-30
Trade Debtors/Trade Receivables
781,632 GBP2023-06-30
666,629 GBP2022-06-30
Other Debtors
139,313 GBP2023-06-30
184,867 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
850,512 GBP2023-06-30
622,563 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
197,212 GBP2023-06-30
80,874 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,086 GBP2023-06-30
81,400 GBP2022-06-30
Other Creditors
Amounts falling due within one year
130,117 GBP2023-06-30
107,382 GBP2022-06-30
Amounts falling due after one year
17,475 GBP2023-06-30
8,479 GBP2022-06-30