Property, Plant & Equipment
945,142 GBP2023-06-30
878,303 GBP2022-06-30
Debtors
1,495,731 GBP2023-06-30
1,113,946 GBP2022-06-30
Cash at bank and in hand
1,710,836 GBP2023-06-30
676,047 GBP2022-06-30
Current Assets
3,523,089 GBP2023-06-30
2,103,128 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,249,225 GBP2023-06-30
-653,835 GBP2022-06-30
Net Current Assets/Liabilities
1,273,864 GBP2023-06-30
1,449,293 GBP2022-06-30
Total Assets Less Current Liabilities
2,219,006 GBP2023-06-30
2,327,596 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-130,915 GBP2022-06-30
Net Assets/Liabilities
2,128,647 GBP2023-06-30
2,119,022 GBP2022-06-30
Equity
Called up share capital
25,004 GBP2023-06-30
25,004 GBP2022-06-30
Retained earnings (accumulated losses)
2,103,643 GBP2023-06-30
2,094,018 GBP2022-06-30
Equity
2,128,647 GBP2023-06-30
2,119,022 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,764 GBP2023-06-30
292,764 GBP2022-06-30
Plant and equipment
557,881 GBP2023-06-30
527,154 GBP2022-06-30
Motor vehicles
900,621 GBP2023-06-30
721,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,751,266 GBP2023-06-30
1,541,053 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-34,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-34,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
370,064 GBP2023-06-30
315,980 GBP2022-06-30
Motor vehicles
436,060 GBP2023-06-30
346,770 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,124 GBP2023-06-30
662,750 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
54,084 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
115,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,312 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
Motor vehicles
-25,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,764 GBP2023-06-30
292,764 GBP2022-06-30
Plant and equipment
187,817 GBP2023-06-30
211,174 GBP2022-06-30
Motor vehicles
464,561 GBP2023-06-30
374,365 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,168,761 GBP2023-06-30
717,624 GBP2022-06-30
Other Debtors
Amounts falling due within one year
326,970 GBP2023-06-30
396,322 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,495,731 GBP2023-06-30
1,113,946 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
81,858 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
627,766 GBP2023-06-30
247,654 GBP2022-06-30
Corporation Tax Payable
Current
128,676 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
308,570 GBP2023-06-30
120,178 GBP2022-06-30
Other Creditors
Current
1,102,355 GBP2023-06-30
286,003 GBP2022-06-30
Creditors
Current
2,249,225 GBP2023-06-30
653,835 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
130,915 GBP2022-06-30