Property, Plant & Equipment
136,921 GBP2023-06-30
161,086 GBP2022-06-30
Fixed Assets - Investments
10,460 GBP2023-06-30
10,460 GBP2022-06-30
Fixed Assets
147,381 GBP2023-06-30
171,546 GBP2022-06-30
Debtors
1,686,893 GBP2023-06-30
1,788,756 GBP2022-06-30
Cash at bank and in hand
1,321,199 GBP2023-06-30
544,381 GBP2022-06-30
Current Assets
4,506,992 GBP2023-06-30
3,649,896 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,365,961 GBP2023-06-30
-2,013,663 GBP2022-06-30
Net Current Assets/Liabilities
2,141,031 GBP2023-06-30
1,636,233 GBP2022-06-30
Total Assets Less Current Liabilities
2,288,412 GBP2023-06-30
1,807,779 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-79 GBP2023-06-30
-33,006 GBP2022-06-30
Net Assets/Liabilities
2,267,304 GBP2023-06-30
1,755,497 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Other miscellaneous reserve
894,393 GBP2023-06-30
894,393 GBP2022-06-30
Retained earnings (accumulated losses)
1,372,910 GBP2023-06-30
861,103 GBP2022-06-30
Equity
2,267,304 GBP2023-06-30
1,755,497 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
412021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,793 GBP2023-06-30
63,793 GBP2022-06-30
Plant and equipment
14,372 GBP2023-06-30
14,372 GBP2022-06-30
Furniture and fittings
82,913 GBP2023-06-30
82,913 GBP2022-06-30
Computers
35,623 GBP2023-06-30
18,281 GBP2022-06-30
Motor vehicles
196,794 GBP2023-06-30
281,528 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
393,495 GBP2023-06-30
460,887 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
-84,734 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-84,734 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,074 GBP2023-06-30
11,695 GBP2022-06-30
Plant and equipment
13,529 GBP2023-06-30
13,248 GBP2022-06-30
Furniture and fittings
58,920 GBP2023-06-30
50,922 GBP2022-06-30
Computers
15,355 GBP2023-06-30
12,938 GBP2022-06-30
Motor vehicles
150,696 GBP2023-06-30
210,998 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,574 GBP2023-06-30
299,801 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,379 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
281 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,998 GBP2022-07-01 ~ 2023-06-30
Computers
2,417 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,441 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
-75,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,719 GBP2023-06-30
52,098 GBP2022-06-30
Plant and equipment
843 GBP2023-06-30
1,124 GBP2022-06-30
Furniture and fittings
23,993 GBP2023-06-30
31,991 GBP2022-06-30
Computers
20,268 GBP2023-06-30
5,343 GBP2022-06-30
Motor vehicles
46,098 GBP2023-06-30
70,530 GBP2022-06-30
Other Investments Other Than Loans
10,460 GBP2023-06-30
10,460 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,243,503 GBP2023-06-30
1,469,280 GBP2022-06-30
Other Debtors
Amounts falling due within one year
443,390 GBP2023-06-30
319,476 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,686,893 GBP2023-06-30
1,788,756 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,776,089 GBP2023-06-30
1,506,286 GBP2022-06-30
Corporation Tax Payable
Current
139,624 GBP2023-06-30
76,353 GBP2022-06-30
Other Taxation & Social Security Payable
Current
128,350 GBP2023-06-30
110,230 GBP2022-06-30
Other Creditors
Current
321,898 GBP2023-06-30
310,794 GBP2022-06-30
Creditors
Current
2,365,961 GBP2023-06-30
2,013,663 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Non-current
79 GBP2023-06-30
3,839 GBP2022-06-30
Creditors
Non-current
79 GBP2023-06-30
33,006 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
521,538 GBP2023-06-30
627,066 GBP2022-06-30