Property, Plant & Equipment
264,923 GBP2023-06-30
36,986 GBP2022-06-30
Fixed Assets
264,923 GBP2023-06-30
36,986 GBP2022-06-30
Debtors
4,065,254 GBP2023-06-30
4,000,892 GBP2022-06-30
Cash at bank and in hand
10,467 GBP2023-06-30
38,117 GBP2022-06-30
Current Assets
4,075,721 GBP2023-06-30
4,039,009 GBP2022-06-30
Creditors
-4,198,440 GBP2023-06-30
-4,010,105 GBP2022-06-30
Net Current Assets/Liabilities
-122,719 GBP2023-06-30
28,904 GBP2022-06-30
Total Assets Less Current Liabilities
142,204 GBP2023-06-30
65,890 GBP2022-06-30
Creditors
Non-current
-85,656 GBP2023-06-30
Net Assets/Liabilities
22,061 GBP2023-06-30
63,142 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
22,059 GBP2023-06-30
63,140 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,838 GBP2023-06-30
182,838 GBP2022-06-30
Plant and equipment
194,476 GBP2023-06-30
179,845 GBP2022-06-30
Motor vehicles
301,843 GBP2023-06-30
18,850 GBP2022-06-30
Furniture and fittings
19,125 GBP2023-06-30
19,125 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,838 GBP2023-06-30
182,838 GBP2022-06-30
Plant and equipment
168,112 GBP2023-06-30
162,344 GBP2022-06-30
Motor vehicles
81,028 GBP2023-06-30
8,294 GBP2022-06-30
Furniture and fittings
19,125 GBP2023-06-30
19,125 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,768 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
72,734 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
26,364 GBP2023-06-30
17,501 GBP2022-06-30
Motor vehicles
220,815 GBP2023-06-30
10,556 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
431,155 GBP2023-06-30
413,267 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,129,437 GBP2023-06-30
813,925 GBP2022-06-30
Property, Plant & Equipment - Disposals
-916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
413,411 GBP2023-06-30
404,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,514 GBP2023-06-30
776,939 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
17,744 GBP2023-06-30
8,929 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,257,701 GBP2023-06-30
764,792 GBP2022-06-30
Prepayments/Accrued Income
Current
392,997 GBP2023-06-30
433,398 GBP2022-06-30
Amounts owed by directors
Current
76,532 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
126,442 GBP2023-06-30
Trade Creditors/Trade Payables
Current
750,519 GBP2023-06-30
839,984 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
284,759 GBP2023-06-30
422,735 GBP2022-06-30
Corporation Tax Payable
Current
88,709 GBP2023-06-30
88,831 GBP2022-06-30
Other Taxation & Social Security Payable
Current
375,155 GBP2023-06-30
226,282 GBP2022-06-30
Amount of value-added tax that is payable
Current
379,586 GBP2023-06-30
287,779 GBP2022-06-30
Other Creditors
Current
12,672 GBP2023-06-30
12,451 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
177,187 GBP2023-06-30
270,808 GBP2022-06-30
Amounts owed to directors
Current
189,586 GBP2022-06-30
Creditors
Current
4,198,440 GBP2023-06-30
4,010,105 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,656 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
126,442 GBP2023-06-30
Between one and five year
85,656 GBP2023-06-30
Minimum gross finance lease payments owing
212,098 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
212,098 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,577 GBP2023-06-30
53,865 GBP2022-06-30
Between one and five year
77,317 GBP2023-06-30
127,654 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,894 GBP2023-06-30
181,519 GBP2022-06-30
Dividends paid as a final distribution
240,000 GBP2022-07-01 ~ 2023-06-30
145,000 GBP2021-07-01 ~ 2022-06-30