Average Number of Employees
1062022-07-01 ~ 2023-06-30
802021-07-01 ~ 2022-06-30
Turnover/Revenue
12,279,952 GBP2022-07-01 ~ 2023-06-30
7,550,378 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-9,408,787 GBP2022-07-01 ~ 2023-06-30
-5,996,261 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,871,165 GBP2022-07-01 ~ 2023-06-30
1,554,117 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,628,831 GBP2022-07-01 ~ 2023-06-30
-1,142,373 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,251,394 GBP2022-07-01 ~ 2023-06-30
440,942 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-38,410 GBP2022-07-01 ~ 2023-06-30
-9,616 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,212,984 GBP2022-07-01 ~ 2023-06-30
431,326 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-270,364 GBP2022-07-01 ~ 2023-06-30
-84,260 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
942,620 GBP2022-07-01 ~ 2023-06-30
347,066 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-465,000 GBP2022-07-01 ~ 2023-06-30
-75,000 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
1,136,622 GBP2023-06-30
659,002 GBP2022-06-30
386,936 GBP2021-06-30
Intangible Assets
31,996 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment
827,804 GBP2023-06-30
261,294 GBP2022-06-30
Fixed Assets
859,800 GBP2023-06-30
301,294 GBP2022-06-30
Total Inventories
60,000 GBP2023-06-30
70,000 GBP2022-06-30
Debtors
2,471,138 GBP2023-06-30
1,402,739 GBP2022-06-30
Cash at bank and in hand
311,853 GBP2023-06-30
212,632 GBP2022-06-30
Current Assets
2,842,991 GBP2023-06-30
1,685,371 GBP2022-06-30
Net Current Assets/Liabilities
959,845 GBP2023-06-30
505,662 GBP2022-06-30
Total Assets Less Current Liabilities
1,819,645 GBP2023-06-30
806,956 GBP2022-06-30
Net Assets/Liabilities
1,136,922 GBP2023-06-30
659,302 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Equity
1,136,922 GBP2023-06-30
659,302 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
15.002022-07-01 ~ 2023-06-30
Motor vehicles
20.002022-07-01 ~ 2023-06-30
Computers
25.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
149,716 GBP2022-07-01 ~ 2023-06-30
72,392 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
69,087 GBP2023-06-30
Intangible Assets - Gross Cost
69,087 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,091 GBP2023-06-30
29,087 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
37,091 GBP2023-06-30
29,087 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,004 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,004 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
31,996 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,181 GBP2023-06-30
26,181 GBP2022-06-30
Plant and equipment
72,820 GBP2023-06-30
33,163 GBP2022-06-30
Tools/Equipment for furniture and fittings
43,538 GBP2023-06-30
31,988 GBP2022-06-30
Motor vehicles
870,565 GBP2023-06-30
237,653 GBP2022-06-30
Computers
95,502 GBP2023-06-30
77,821 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,113,606 GBP2023-06-30
406,806 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,526 GBP2023-06-30
9,574 GBP2022-06-30
Plant and equipment
18,181 GBP2023-06-30
12,212 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,532 GBP2023-06-30
9,556 GBP2022-06-30
Motor vehicles
184,172 GBP2023-06-30
79,731 GBP2022-06-30
Computers
55,391 GBP2023-06-30
34,439 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,802 GBP2023-06-30
145,512 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,952 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,969 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
5,976 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
113,867 GBP2022-07-01 ~ 2023-06-30
Computers
20,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
18,655 GBP2023-06-30
Plant and equipment
54,639 GBP2023-06-30
20,951 GBP2022-06-30
Tools/Equipment for furniture and fittings
28,006 GBP2023-06-30
22,432 GBP2022-06-30
Motor vehicles
686,393 GBP2023-06-30
157,922 GBP2022-06-30
Computers
40,111 GBP2023-06-30
43,382 GBP2022-06-30
Trade Debtors/Trade Receivables
1,095,883 GBP2023-06-30
663,814 GBP2022-06-30
Other Debtors
1,375,255 GBP2023-06-30
738,925 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-06-30
5,556 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,042,770 GBP2023-06-30
646,889 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
518,696 GBP2023-06-30
326,044 GBP2022-06-30
Other Creditors
Amounts falling due within one year
316,124 GBP2023-06-30
201,220 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,870 GBP2023-06-30
38,426 GBP2022-06-30
Other Creditors
Amounts falling due after one year
457,473 GBP2023-06-30
44,412 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,013 GBP2023-06-30
48,975 GBP2022-06-30
Between one and five year
123,979 GBP2023-06-30
33,250 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,992 GBP2023-06-30
82,225 GBP2022-06-30