Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
186,188 GBP2023-06-30
242,348 GBP2022-06-30
Total Inventories
129,747 GBP2023-06-30
93,985 GBP2022-06-30
Debtors
588,061 GBP2023-06-30
434,091 GBP2022-06-30
Cash at bank and in hand
1,338,725 GBP2023-06-30
1,292,049 GBP2022-06-30
Current Assets
2,056,533 GBP2023-06-30
1,820,125 GBP2022-06-30
Creditors
Current
637,061 GBP2023-06-30
467,488 GBP2022-06-30
Net Current Assets/Liabilities
1,419,472 GBP2023-06-30
1,352,637 GBP2022-06-30
Total Assets Less Current Liabilities
1,605,660 GBP2023-06-30
1,594,985 GBP2022-06-30
Creditors
Non-current
-137,446 GBP2023-06-30
-152,770 GBP2022-06-30
Net Assets/Liabilities
1,421,667 GBP2023-06-30
1,396,169 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,421,665 GBP2023-06-30
1,396,167 GBP2022-06-30
Equity
1,421,667 GBP2023-06-30
1,396,169 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,359 GBP2023-06-30
41,421 GBP2022-06-30
Motor vehicles
231,927 GBP2023-06-30
231,927 GBP2022-06-30
Computers
84,091 GBP2023-06-30
84,091 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
373,279 GBP2023-06-30
369,341 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,261 GBP2023-06-30
20,538 GBP2022-06-30
Motor vehicles
68,854 GBP2023-06-30
14,496 GBP2022-06-30
Computers
82,074 GBP2023-06-30
80,057 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,091 GBP2023-06-30
126,993 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,723 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
54,358 GBP2022-07-01 ~ 2023-06-30
Computers
2,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
21,098 GBP2023-06-30
20,883 GBP2022-06-30
Motor vehicles
163,073 GBP2023-06-30
217,431 GBP2022-06-30
Computers
2,017 GBP2023-06-30
4,034 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
54,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
163,073 GBP2023-06-30
217,431 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,153 GBP2023-06-30
368,650 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
70,908 GBP2023-06-30
65,441 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
588,061 GBP2023-06-30
434,091 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
67,684 GBP2023-06-30
45,385 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
15,325 GBP2023-06-30
15,325 GBP2022-06-30
Trade Creditors/Trade Payables
Current
193,049 GBP2023-06-30
92,053 GBP2022-06-30
Other Taxation & Social Security Payable
Current
344,749 GBP2023-06-30
300,198 GBP2022-06-30
Other Creditors
Current
16,254 GBP2023-06-30
14,527 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
137,446 GBP2023-06-30
152,770 GBP2022-06-30
Between one and five year, hire purchase agreements
137,446 GBP2023-06-30
152,770 GBP2022-06-30
hire purchase agreements
152,771 GBP2023-06-30
168,095 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,327 GBP2023-06-30
63,327 GBP2022-06-30
Between one and five year
47,495 GBP2023-06-30
110,822 GBP2022-06-30
All periods
110,822 GBP2023-06-30
174,149 GBP2022-06-30
Bank Overdrafts
Secured
67,684 GBP2023-06-30
45,385 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,547 GBP2023-06-30
46,046 GBP2022-06-30