Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
24,080 GBP2023-06-30
48,159 GBP2022-06-30
Property, Plant & Equipment
231,033 GBP2023-06-30
128,540 GBP2022-06-30
Fixed Assets
255,113 GBP2023-06-30
176,699 GBP2022-06-30
Total Inventories
15,768 GBP2023-06-30
16,570 GBP2022-06-30
Debtors
106,175 GBP2023-06-30
98,781 GBP2022-06-30
Cash at bank and in hand
641,300 GBP2023-06-30
567,511 GBP2022-06-30
Current Assets
763,243 GBP2023-06-30
682,862 GBP2022-06-30
Net Current Assets/Liabilities
338,604 GBP2023-06-30
311,933 GBP2022-06-30
Total Assets Less Current Liabilities
593,717 GBP2023-06-30
488,632 GBP2022-06-30
Net Assets/Liabilities
497,143 GBP2023-06-30
426,373 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
497,043 GBP2023-06-30
426,273 GBP2022-06-30
Equity
497,143 GBP2023-06-30
426,373 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
240,795 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,715 GBP2023-06-30
192,636 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,079 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
24,080 GBP2023-06-30
48,159 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,769 GBP2023-06-30
22,769 GBP2022-06-30
Plant and equipment
555,160 GBP2023-06-30
449,218 GBP2022-06-30
Furniture and fittings
16,132 GBP2023-06-30
16,132 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,036 GBP2023-06-30
14,343 GBP2022-06-30
Plant and equipment
402,519 GBP2023-06-30
352,201 GBP2022-06-30
Furniture and fittings
16,132 GBP2023-06-30
16,132 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,693 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
50,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,733 GBP2023-06-30
8,426 GBP2022-06-30
Plant and equipment
152,641 GBP2023-06-30
97,017 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,342 GBP2023-06-30
32,757 GBP2022-06-30
Computers
4,031 GBP2023-06-30
4,031 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
701,434 GBP2023-06-30
524,907 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,946 GBP2023-06-30
10,187 GBP2022-06-30
Computers
3,768 GBP2023-06-30
3,504 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,401 GBP2023-06-30
396,367 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,759 GBP2022-07-01 ~ 2023-06-30
Computers
264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,034 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
75,396 GBP2023-06-30
22,570 GBP2022-06-30
Computers
263 GBP2023-06-30
527 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,759 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,396 GBP2023-06-30
22,570 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,215 GBP2023-06-30
74,978 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
17,960 GBP2023-06-30
23,803 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
106,175 GBP2023-06-30
98,781 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,168 GBP2023-06-30
4,335 GBP2022-06-30
Trade Creditors/Trade Payables
Current
104,579 GBP2023-06-30
69,308 GBP2022-06-30
Amounts owed to group undertakings
Current
225,510 GBP2023-06-30
203,499 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,202 GBP2023-06-30
26,659 GBP2022-06-30
Other Creditors
Current
55,180 GBP2023-06-30
57,128 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,899 GBP2023-06-30
8,670 GBP2022-06-30
Between one and five year, hire purchase agreements
34,899 GBP2023-06-30
8,670 GBP2022-06-30
hire purchase agreements
45,067 GBP2023-06-30
13,005 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,075 GBP2023-06-30
44,821 GBP2022-06-30
Between one and five year
20,248 GBP2023-06-30
39,513 GBP2022-06-30
All periods
46,323 GBP2023-06-30
84,334 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30