Property, Plant & Equipment
30,953 GBP2023-06-30
18,757 GBP2022-06-30
Total Inventories
199,899 GBP2023-06-30
217,986 GBP2022-06-30
Debtors
Current
954,254 GBP2023-06-30
817,261 GBP2022-06-30
Cash at bank and in hand
1,194,900 GBP2023-06-30
274,936 GBP2022-06-30
Current Assets
2,349,053 GBP2023-06-30
1,310,183 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,441,873 GBP2023-06-30
-796,608 GBP2022-06-30
Net Current Assets/Liabilities
934,405 GBP2023-06-30
513,575 GBP2022-06-30
Total Assets Less Current Liabilities
965,358 GBP2023-06-30
532,332 GBP2022-06-30
Net Assets/Liabilities
739,137 GBP2023-06-30
531,082 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,182 GBP2023-06-30
7,004 GBP2022-06-30
Motor vehicles
30,460 GBP2023-06-30
24,107 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,642 GBP2023-06-30
31,111 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,107 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-24,107 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,597 GBP2023-06-30
3,716 GBP2022-06-30
Motor vehicles
6,092 GBP2023-06-30
8,638 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,689 GBP2023-06-30
12,354 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,881 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,101 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,982 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,585 GBP2023-06-30
3,288 GBP2022-06-30
Motor vehicles
24,368 GBP2023-06-30
15,469 GBP2022-06-30
Value of work in progress
199,899 GBP2023-06-30
217,986 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144 shares2023-06-30
150 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2023-06-30
Number of Shares Issued (Fully Paid)
151 shares2023-06-30
150 shares2022-06-30
Nominal value of allotted share capital
151 GBP2022-07-01 ~ 2023-06-30
150 GBP2021-07-01 ~ 2022-06-30