Property, Plant & Equipment
353,029 GBP2023-06-30
416,462 GBP2022-06-30
Debtors
1,926,443 GBP2023-06-30
955,326 GBP2022-06-30
Cash at bank and in hand
1,156,228 GBP2023-06-30
572,793 GBP2022-06-30
Current Assets
3,207,660 GBP2023-06-30
1,669,509 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,565,915 GBP2023-06-30
-1,084,601 GBP2022-06-30
Net Current Assets/Liabilities
641,745 GBP2023-06-30
584,908 GBP2022-06-30
Total Assets Less Current Liabilities
994,774 GBP2023-06-30
1,001,370 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-47,772 GBP2023-06-30
-92,573 GBP2022-06-30
Net Assets/Liabilities
884,482 GBP2023-06-30
845,918 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
874,482 GBP2023-06-30
835,918 GBP2022-06-30
478,257 GBP2021-06-30
Equity
884,482 GBP2023-06-30
845,918 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
744,205 GBP2022-07-01 ~ 2023-06-30
565,501 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
744,205 GBP2022-07-01 ~ 2023-06-30
565,501 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-207,840 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-705,641 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,537 GBP2023-06-30
5,537 GBP2022-06-30
Plant and equipment
100,592 GBP2023-06-30
99,823 GBP2022-06-30
Furniture and fittings
8,267 GBP2023-06-30
8,267 GBP2022-06-30
Computers
111,603 GBP2023-06-30
102,364 GBP2022-06-30
Motor vehicles
485,404 GBP2023-06-30
445,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
711,403 GBP2023-06-30
661,142 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-1,049 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,284 GBP2023-06-30
4,508 GBP2022-06-30
Plant and equipment
63,508 GBP2023-06-30
54,266 GBP2022-06-30
Furniture and fittings
4,969 GBP2023-06-30
4,335 GBP2022-06-30
Computers
72,681 GBP2023-06-30
61,157 GBP2022-06-30
Motor vehicles
211,932 GBP2023-06-30
120,414 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,374 GBP2023-06-30
244,680 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
776 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,242 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
634 GBP2022-07-01 ~ 2023-06-30
Computers
12,421 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
91,518 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-897 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
253 GBP2023-06-30
1,029 GBP2022-06-30
Plant and equipment
37,084 GBP2023-06-30
45,557 GBP2022-06-30
Furniture and fittings
3,298 GBP2023-06-30
3,932 GBP2022-06-30
Computers
38,922 GBP2023-06-30
41,207 GBP2022-06-30
Motor vehicles
273,472 GBP2023-06-30
324,737 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
605,208 GBP2023-06-30
632,799 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,321,235 GBP2023-06-30
322,527 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,926,443 GBP2023-06-30
955,326 GBP2022-06-30
Trade Creditors/Trade Payables
Current
784,980 GBP2023-06-30
302,744 GBP2022-06-30
Corporation Tax Payable
Current
204,530 GBP2023-06-30
72,936 GBP2022-06-30
Other Taxation & Social Security Payable
Current
140,190 GBP2023-06-30
132,682 GBP2022-06-30
Other Creditors
Current
1,436,215 GBP2023-06-30
576,239 GBP2022-06-30
Creditors
Current
2,565,915 GBP2023-06-30
1,084,601 GBP2022-06-30
Other Creditors
Non-current
47,772 GBP2023-06-30
92,573 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2023-06-30
170,000 GBP2022-06-30