Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
220,015 GBP2023-06-30
27,783 GBP2022-06-30
Debtors
4,425,449 GBP2023-06-30
3,669,187 GBP2022-06-30
Cash at bank and in hand
333,361 GBP2023-06-30
367,055 GBP2022-06-30
Current Assets
4,758,810 GBP2023-06-30
4,036,242 GBP2022-06-30
Creditors
Amounts falling due within one year
1,174,417 GBP2023-06-30
894,173 GBP2022-06-30
Net Current Assets/Liabilities
3,584,393 GBP2023-06-30
3,142,069 GBP2022-06-30
Total Assets Less Current Liabilities
3,804,408 GBP2023-06-30
3,169,852 GBP2022-06-30
Creditors
Amounts falling due after one year
144,831 GBP2023-06-30
29,796 GBP2022-06-30
Net Assets/Liabilities
3,604,573 GBP2023-06-30
3,133,110 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,604,473 GBP2023-06-30
3,133,010 GBP2022-06-30
Equity
3,604,573 GBP2023-06-30
3,133,110 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,764 GBP2023-06-30
2,473 GBP2022-06-30
Motor vehicles
280,238 GBP2023-06-30
67,902 GBP2022-06-30
Computers
13,586 GBP2023-06-30
11,939 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
296,588 GBP2023-06-30
82,314 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
702 GBP2023-06-30
287 GBP2022-06-30
Motor vehicles
69,774 GBP2023-06-30
50,979 GBP2022-06-30
Computers
6,097 GBP2023-06-30
3,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,573 GBP2023-06-30
54,531 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,795 GBP2022-07-01 ~ 2023-06-30
Computers
2,832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,062 GBP2023-06-30
2,186 GBP2022-06-30
Motor vehicles
210,464 GBP2023-06-30
16,923 GBP2022-06-30
Computers
7,489 GBP2023-06-30
8,674 GBP2022-06-30
Trade Debtors/Trade Receivables
1,115,763 GBP2023-06-30
771,100 GBP2022-06-30
Other Debtors
3,309,686 GBP2023-06-30
2,898,087 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,014 GBP2023-06-30
9,805 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
510,569 GBP2023-06-30
344,611 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
472,797 GBP2023-06-30
423,939 GBP2022-06-30
Other Creditors
Amounts falling due within one year
181,037 GBP2023-06-30
115,818 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,782 GBP2023-06-30
29,796 GBP2022-06-30
Other Creditors
Amounts falling due after one year
125,049 GBP2023-06-30
Deferred Tax Liabilities
55,004 GBP2023-06-30
6,946 GBP2022-06-30