Average Number of Employees
312022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
560,847 GBP2023-06-30
638,165 GBP2022-06-30
Total Inventories
3,000 GBP2023-06-30
343,000 GBP2022-06-30
Debtors
4,093,781 GBP2023-06-30
3,073,729 GBP2022-06-30
Cash at bank and in hand
4,694,960 GBP2023-06-30
4,649,300 GBP2022-06-30
Current Assets
8,791,741 GBP2023-06-30
8,066,029 GBP2022-06-30
Net Current Assets/Liabilities
8,005,314 GBP2023-06-30
6,866,734 GBP2022-06-30
Total Assets Less Current Liabilities
8,566,161 GBP2023-06-30
7,504,899 GBP2022-06-30
Creditors
Amounts falling due after one year
-68,222 GBP2023-06-30
-5,657 GBP2022-06-30
Net Assets/Liabilities
8,364,528 GBP2023-06-30
7,347,219 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
8,364,527 GBP2023-06-30
7,347,218 GBP2022-06-30
Equity
8,364,528 GBP2023-06-30
7,347,219 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
412,348 GBP2023-06-30
412,348 GBP2022-06-30
Plant and equipment
154,036 GBP2023-06-30
146,777 GBP2022-06-30
Motor vehicles
573,320 GBP2023-06-30
672,932 GBP2022-06-30
Office equipment
80,214 GBP2023-06-30
78,427 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,219,918 GBP2023-06-30
1,310,484 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-282,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-282,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,705 GBP2023-06-30
102,928 GBP2022-06-30
Motor vehicles
227,316 GBP2023-06-30
278,348 GBP2022-06-30
Office equipment
55,940 GBP2023-06-30
47,848 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,071 GBP2023-06-30
672,319 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,777 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
115,335 GBP2022-07-01 ~ 2023-06-30
Office equipment
8,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,119 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-166,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
152,238 GBP2023-06-30
169,153 GBP2022-06-30
Plant and equipment
38,331 GBP2023-06-30
43,849 GBP2022-06-30
Motor vehicles
346,004 GBP2023-06-30
394,584 GBP2022-06-30
Office equipment
24,274 GBP2023-06-30
30,579 GBP2022-06-30
Raw Materials
3,000 GBP2023-06-30
343,000 GBP2022-06-30
Trade Debtors/Trade Receivables
8,404 GBP2023-06-30
298,072 GBP2022-06-30
Other Debtors
4,085,377 GBP2023-06-30
2,775,657 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,357 GBP2023-06-30
373,382 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,150 GBP2023-06-30
25,171 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
527,301 GBP2023-06-30
774,038 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,206 GBP2023-06-30
11,357 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,231 GBP2023-06-30
12,956 GBP2022-06-30
Amounts falling due after one year
68,222 GBP2023-06-30
5,657 GBP2022-06-30
Deferred Tax Liabilities
133,411 GBP2023-06-30
152,023 GBP2022-06-30