Property, Plant & Equipment
120,178 GBP2023-06-30
96,074 GBP2022-06-30
Total Inventories
3,543 GBP2023-06-30
4,849 GBP2022-06-30
Debtors
224,300 GBP2023-06-30
168,480 GBP2022-06-30
Cash at bank and in hand
36,493 GBP2023-06-30
5,498 GBP2022-06-30
Current Assets
264,336 GBP2023-06-30
178,827 GBP2022-06-30
Net Current Assets/Liabilities
130,989 GBP2023-06-30
53,515 GBP2022-06-30
Total Assets Less Current Liabilities
251,167 GBP2023-06-30
149,589 GBP2022-06-30
Net Assets/Liabilities
160,372 GBP2023-06-30
63,503 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,003 GBP2023-06-30
81,258 GBP2022-06-30
Motor vehicles
285,469 GBP2023-06-30
237,669 GBP2022-06-30
Furniture and fittings
48,527 GBP2023-06-30
47,922 GBP2022-06-30
Computers
70,925 GBP2023-06-30
51,948 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
492,924 GBP2023-06-30
418,797 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,527 GBP2023-06-30
66,013 GBP2022-06-30
Motor vehicles
205,589 GBP2023-06-30
177,778 GBP2022-06-30
Furniture and fittings
44,162 GBP2023-06-30
34,686 GBP2022-06-30
Computers
49,468 GBP2023-06-30
44,246 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,746 GBP2023-06-30
322,723 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,514 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
27,811 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,476 GBP2022-07-01 ~ 2023-06-30
Computers
5,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,476 GBP2023-06-30
15,245 GBP2022-06-30
Motor vehicles
79,880 GBP2023-06-30
59,891 GBP2022-06-30
Furniture and fittings
4,365 GBP2023-06-30
13,236 GBP2022-06-30
Computers
21,457 GBP2023-06-30
7,702 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
213,501 GBP2023-06-30
152,930 GBP2022-06-30
Other Debtors
Amounts falling due within one year
10,799 GBP2023-06-30
15,550 GBP2022-06-30
Debtors
Amounts falling due within one year
224,300 GBP2023-06-30
168,480 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-06-30
9,733 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,671 GBP2023-06-30
58,406 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,816 GBP2023-06-30
35,529 GBP2022-06-30
Other Creditors
Amounts falling due within one year
37,212 GBP2023-06-30
21,644 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,065 GBP2023-06-30
30,726 GBP2022-06-30
Other Creditors
Amounts falling due after one year
48,858 GBP2023-06-30
38,278 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
80 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2022-07-01 ~ 2023-06-30
80 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2023-06-30
38,500 GBP2022-06-30
Between one and five year
154,000 GBP2023-06-30
154,000 GBP2022-06-30
More than five year
11,075 GBP2023-06-30
49,575 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,575 GBP2023-06-30
242,075 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30