Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
26,114 GBP2023-06-30
26,114 GBP2022-06-30
Property, Plant & Equipment
372,070 GBP2023-06-30
77,063 GBP2022-06-30
Fixed Assets
398,184 GBP2023-06-30
103,177 GBP2022-06-30
Total Inventories
664,198 GBP2023-06-30
432,140 GBP2022-06-30
Debtors
1,547,986 GBP2023-06-30
1,256,967 GBP2022-06-30
Cash at bank and in hand
810,297 GBP2023-06-30
728,107 GBP2022-06-30
Current Assets
3,022,481 GBP2023-06-30
2,417,214 GBP2022-06-30
Creditors
Current
2,757,453 GBP2023-06-30
1,676,186 GBP2022-06-30
Net Current Assets/Liabilities
265,028 GBP2023-06-30
741,028 GBP2022-06-30
Total Assets Less Current Liabilities
663,212 GBP2023-06-30
844,205 GBP2022-06-30
Net Assets/Liabilities
637,992 GBP2023-06-30
841,128 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
49,900 GBP2023-06-30
49,900 GBP2022-06-30
Retained earnings (accumulated losses)
587,992 GBP2023-06-30
791,128 GBP2022-06-30
Equity
637,992 GBP2023-06-30
841,128 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
26,114 GBP2022-06-30
Intangible Assets
Net goodwill
26,114 GBP2023-06-30
26,114 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,374 GBP2023-06-30
21,374 GBP2022-06-30
Plant and equipment
49,804 GBP2023-06-30
40,592 GBP2022-06-30
Furniture and fittings
4,076 GBP2023-06-30
4,076 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,253 GBP2023-06-30
21,091 GBP2022-06-30
Plant and equipment
30,732 GBP2023-06-30
25,218 GBP2022-06-30
Furniture and fittings
3,925 GBP2023-06-30
3,751 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
162 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,514 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
121 GBP2023-06-30
283 GBP2022-06-30
Plant and equipment
19,072 GBP2023-06-30
15,374 GBP2022-06-30
Furniture and fittings
151 GBP2023-06-30
325 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
404,542 GBP2023-06-30
65,438 GBP2022-06-30
Computers
12,771 GBP2023-06-30
5,621 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
492,567 GBP2023-06-30
137,101 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,609 GBP2023-06-30
4,357 GBP2022-06-30
Computers
5,978 GBP2023-06-30
5,621 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,497 GBP2023-06-30
60,038 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,252 GBP2022-07-01 ~ 2023-06-30
Computers
357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
345,933 GBP2023-06-30
61,081 GBP2022-06-30
Computers
6,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,444,891 GBP2023-06-30
1,207,893 GBP2022-06-30
Other Debtors
Current
16,901 GBP2023-06-30
16,231 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
60,671 GBP2023-06-30
Prepayments
Current
25,523 GBP2023-06-30
32,843 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,547,986 GBP2023-06-30
1,256,967 GBP2022-06-30
Trade Creditors/Trade Payables
Current
219,179 GBP2023-06-30
132,124 GBP2022-06-30
Amounts owed to group undertakings
Current
2,124,270 GBP2023-06-30
1,231,089 GBP2022-06-30
Corporation Tax Payable
Current
60,640 GBP2022-06-30
Other Taxation & Social Security Payable
Current
136,891 GBP2023-06-30
117,926 GBP2022-06-30
Other Creditors
Current
20,864 GBP2023-06-30
14,736 GBP2022-06-30
Accrued Liabilities
Current
256,249 GBP2023-06-30
119,671 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,135 GBP2023-06-30
133,202 GBP2022-06-30
Between one and five year
80,530 GBP2023-06-30
63,753 GBP2022-06-30
All periods
184,665 GBP2023-06-30
196,955 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30