Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
220,660 GBP2023-06-30
167,159 GBP2022-06-30
Debtors
236,353 GBP2023-06-30
159,737 GBP2022-06-30
Cash at bank and in hand
1,249,785 GBP2023-06-30
842,871 GBP2022-06-30
Current Assets
1,486,138 GBP2023-06-30
1,002,608 GBP2022-06-30
Net Current Assets/Liabilities
1,017,553 GBP2023-06-30
677,425 GBP2022-06-30
Total Assets Less Current Liabilities
1,238,213 GBP2023-06-30
844,584 GBP2022-06-30
Creditors
Amounts falling due after one year
-186,479 GBP2023-06-30
-114,576 GBP2022-06-30
Net Assets/Liabilities
1,012,120 GBP2023-06-30
712,451 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
200 GBP2022-06-30
Share premium
400 GBP2023-06-30
400 GBP2022-06-30
Capital redemption reserve
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,011,520 GBP2023-06-30
711,851 GBP2022-06-30
Equity
1,012,120 GBP2023-06-30
712,451 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,981 GBP2023-06-30
14,981 GBP2022-06-30
Motor vehicles
271,084 GBP2023-06-30
157,985 GBP2022-06-30
Computers
15,607 GBP2023-06-30
15,607 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
301,672 GBP2023-06-30
188,573 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,482 GBP2023-06-30
7,624 GBP2022-06-30
Computers
14,540 GBP2023-06-30
13,790 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,012 GBP2023-06-30
21,414 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,858 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
55,990 GBP2022-07-01 ~ 2023-06-30
Computers
750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,598 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,990 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
4,499 GBP2023-06-30
7,357 GBP2022-06-30
Motor vehicles
215,094 GBP2023-06-30
157,985 GBP2022-06-30
Computers
1,067 GBP2023-06-30
1,817 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
215,094 GBP2023-06-30
157,985 GBP2022-06-30
Trade Debtors/Trade Receivables
219,801 GBP2023-06-30
150,243 GBP2022-06-30
Other Debtors
16,552 GBP2023-06-30
9,494 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
978 GBP2023-06-30
77 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
191,846 GBP2023-06-30
112,330 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
235,314 GBP2023-06-30
197,212 GBP2022-06-30
Other Creditors
Amounts falling due within one year
40,447 GBP2023-06-30
15,564 GBP2022-06-30
Amounts falling due after one year
186,479 GBP2023-06-30
114,576 GBP2022-06-30