Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,250 GBP2023-06-30
4,900 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,750 GBP2023-06-30
2,100 GBP2022-06-30
Intangible Assets
1,750 GBP2023-06-30
2,100 GBP2022-06-30
Property, Plant & Equipment
13,492 GBP2023-06-30
17,377 GBP2022-06-30
Fixed Assets
15,242 GBP2023-06-30
19,477 GBP2022-06-30
Debtors
67,970 GBP2023-06-30
55,720 GBP2022-06-30
Cash at bank and in hand
8,202 GBP2023-06-30
3,936 GBP2022-06-30
Current Assets
76,172 GBP2023-06-30
59,656 GBP2022-06-30
Creditors
Amounts falling due within one year
60,047 GBP2023-06-30
49,225 GBP2022-06-30
Net Current Assets/Liabilities
16,125 GBP2023-06-30
10,431 GBP2022-06-30
Total Assets Less Current Liabilities
31,367 GBP2023-06-30
29,908 GBP2022-06-30
Creditors
Amounts falling due after one year
788 GBP2023-06-30
8,971 GBP2022-06-30
Net Assets/Liabilities
28,016 GBP2023-06-30
17,635 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
27,916 GBP2023-06-30
17,535 GBP2022-06-30
Equity
28,016 GBP2023-06-30
17,635 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
Computers
0.332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,250 GBP2023-06-30
4,900 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,146 GBP2023-06-30
4,796 GBP2022-06-30
Motor vehicles
34,279 GBP2023-06-30
34,279 GBP2022-06-30
Computers
437 GBP2023-06-30
180 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
39,862 GBP2023-06-30
39,255 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,234 GBP2023-06-30
3,939 GBP2022-06-30
Motor vehicles
21,950 GBP2023-06-30
17,841 GBP2022-06-30
Computers
186 GBP2023-06-30
98 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,370 GBP2023-06-30
21,878 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,109 GBP2022-07-01 ~ 2023-06-30
Computers
88 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,492 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
912 GBP2023-06-30
857 GBP2022-06-30
Motor vehicles
12,329 GBP2023-06-30
16,438 GBP2022-06-30
Computers
251 GBP2023-06-30
82 GBP2022-06-30
Trade Debtors/Trade Receivables
67,157 GBP2023-06-30
55,017 GBP2022-06-30
Prepayments/Accrued Income
813 GBP2023-06-30
703 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,624 GBP2023-06-30
8,433 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,789 GBP2023-06-30
2,334 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
17,321 GBP2023-06-30
10,299 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,885 GBP2023-06-30
18,835 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,189 GBP2023-06-30
8,740 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
1,239 GBP2023-06-30
584 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
788 GBP2023-06-30
8,971 GBP2022-06-30