Property, Plant & Equipment
405,923 GBP2023-06-30
329,218 GBP2022-06-30
Debtors
661,287 GBP2023-06-30
732,222 GBP2022-06-30
Cash at bank and in hand
309,537 GBP2023-06-30
265,131 GBP2022-06-30
Current Assets
1,165,824 GBP2023-06-30
1,092,353 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-685,057 GBP2023-06-30
-483,534 GBP2022-06-30
Net Current Assets/Liabilities
480,767 GBP2023-06-30
608,819 GBP2022-06-30
Total Assets Less Current Liabilities
886,690 GBP2023-06-30
938,037 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-94,693 GBP2023-06-30
-57,226 GBP2022-06-30
Net Assets/Liabilities
756,950 GBP2023-06-30
851,255 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
756,850 GBP2023-06-30
851,155 GBP2022-06-30
Equity
756,950 GBP2023-06-30
851,255 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,646 GBP2023-06-30
703,435 GBP2022-06-30
Furniture and fittings
54,557 GBP2023-06-30
48,317 GBP2022-06-30
Computers
26,432 GBP2023-06-30
24,980 GBP2022-06-30
Motor vehicles
449,436 GBP2023-06-30
341,288 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,254,071 GBP2023-06-30
1,118,020 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-415,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-415,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,103 GBP2023-06-30
555,964 GBP2022-06-30
Furniture and fittings
38,263 GBP2023-06-30
29,880 GBP2022-06-30
Computers
23,912 GBP2023-06-30
22,541 GBP2022-06-30
Motor vehicles
162,870 GBP2023-06-30
180,417 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,148 GBP2023-06-30
788,802 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,139 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,383 GBP2022-07-01 ~ 2023-06-30
Computers
1,371 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
70,528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-88,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
100,543 GBP2023-06-30
147,471 GBP2022-06-30
Furniture and fittings
16,294 GBP2023-06-30
18,437 GBP2022-06-30
Computers
2,520 GBP2023-06-30
2,439 GBP2022-06-30
Motor vehicles
286,566 GBP2023-06-30
160,871 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
509,584 GBP2023-06-30
554,225 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
29,285 GBP2023-06-30
31,372 GBP2022-06-30
Other Debtors
Current
98,998 GBP2023-06-30
126,018 GBP2022-06-30
Prepayments/Accrued Income
Current
23,420 GBP2023-06-30
20,607 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
661,287 GBP2023-06-30
732,222 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
68,312 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
493,955 GBP2023-06-30
362,955 GBP2022-06-30
Corporation Tax Payable
Current
24,030 GBP2023-06-30
16,327 GBP2022-06-30
Other Taxation & Social Security Payable
Current
93,549 GBP2023-06-30
55,041 GBP2022-06-30
Other Creditors
Current
5,211 GBP2023-06-30
49,211 GBP2022-06-30
Creditors
Current
685,057 GBP2023-06-30
483,534 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-06-30
42,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,193 GBP2023-06-30
14,726 GBP2022-06-30
Creditors
Non-current
94,693 GBP2023-06-30
57,226 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2023-06-30
45,000 GBP2022-06-30