Intangible Assets
50,000 GBP2023-06-30
75,000 GBP2022-06-30
Property, Plant & Equipment
322,908 GBP2023-06-30
162,147 GBP2022-06-30
Fixed Assets
372,908 GBP2023-06-30
237,147 GBP2022-06-30
Debtors
3,670,600 GBP2023-06-30
2,980,271 GBP2022-06-30
Cash at bank and in hand
2,900,846 GBP2023-06-30
2,485,354 GBP2022-06-30
Current Assets
6,571,446 GBP2023-06-30
5,465,625 GBP2022-06-30
Creditors
Current
2,914,936 GBP2023-06-30
2,146,737 GBP2022-06-30
Net Current Assets/Liabilities
3,656,510 GBP2023-06-30
3,318,888 GBP2022-06-30
Total Assets Less Current Liabilities
4,029,418 GBP2023-06-30
3,556,035 GBP2022-06-30
Creditors
Non-current
-266,698 GBP2023-06-30
-86,196 GBP2022-06-30
Net Assets/Liabilities
3,702,559 GBP2023-06-30
3,439,031 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,702,459 GBP2023-06-30
3,438,931 GBP2022-06-30
Equity
3,702,559 GBP2023-06-30
3,439,031 GBP2022-06-30
Average Number of Employees
992022-07-01 ~ 2023-06-30
882021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
50,000 GBP2023-06-30
75,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,433 GBP2023-06-30
53,999 GBP2022-06-30
Motor vehicles
396,894 GBP2023-06-30
166,268 GBP2022-06-30
Computers
91,186 GBP2023-06-30
91,186 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
541,513 GBP2023-06-30
311,453 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,413 GBP2023-06-30
53,978 GBP2022-06-30
Motor vehicles
92,744 GBP2023-06-30
41,567 GBP2022-06-30
Computers
72,448 GBP2023-06-30
53,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,605 GBP2023-06-30
149,306 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,177 GBP2022-07-01 ~ 2023-06-30
Computers
18,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
20 GBP2023-06-30
21 GBP2022-06-30
Motor vehicles
304,150 GBP2023-06-30
124,701 GBP2022-06-30
Computers
18,738 GBP2023-06-30
37,425 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
304,150 GBP2023-06-30
124,701 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,682,869 GBP2023-06-30
2,020,665 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
987,731 GBP2023-06-30
959,606 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
3,670,600 GBP2023-06-30
2,980,271 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,561 GBP2023-06-30
58 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,195,525 GBP2023-06-30
1,593,356 GBP2022-06-30
Amounts owed to group undertakings
Current
52,372 GBP2023-06-30
Other Taxation & Social Security Payable
Current
360,771 GBP2023-06-30
239,442 GBP2022-06-30
Other Creditors
Current
300,707 GBP2023-06-30
313,881 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
266,698 GBP2023-06-30
86,196 GBP2022-06-30
Between one and five year, hire purchase agreements
266,698 GBP2023-06-30
86,196 GBP2022-06-30
hire purchase agreements
272,259 GBP2023-06-30
86,254 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,935 GBP2023-06-30
36,000 GBP2022-06-30
Between one and five year
174,259 GBP2023-06-30
144,000 GBP2022-06-30
More than five year
33,000 GBP2023-06-30
69,000 GBP2022-06-30
All periods
275,194 GBP2023-06-30
249,000 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
60,161 GBP2023-06-30
30,808 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,161 GBP2023-06-30
30,808 GBP2022-06-30