Average Number of Employees
232022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment
190,429 GBP2023-06-30
222,455 GBP2022-06-30
Debtors
521,742 GBP2023-06-30
342,483 GBP2022-06-30
Cash at bank and in hand
176,642 GBP2023-06-30
257,249 GBP2022-06-30
Current Assets
698,384 GBP2023-06-30
599,732 GBP2022-06-30
Creditors
Amounts falling due within one year
398,732 GBP2023-06-30
379,103 GBP2022-06-30
Net Current Assets/Liabilities
299,652 GBP2023-06-30
220,629 GBP2022-06-30
Total Assets Less Current Liabilities
490,081 GBP2023-06-30
443,084 GBP2022-06-30
Creditors
Amounts falling due after one year
268,074 GBP2023-06-30
263,794 GBP2022-06-30
Net Assets/Liabilities
222,007 GBP2023-06-30
179,290 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Revaluation reserve
6,944 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
221,657 GBP2023-06-30
171,996 GBP2022-06-30
Equity
222,007 GBP2023-06-30
179,290 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,602 GBP2023-06-30
141,446 GBP2022-06-30
Furniture and fittings
11,820 GBP2023-06-30
1,969 GBP2022-06-30
Motor vehicles
198,285 GBP2023-06-30
198,285 GBP2022-06-30
Computers
18,678 GBP2023-06-30
11,655 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
370,385 GBP2023-06-30
353,355 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,323 GBP2023-06-30
67,897 GBP2022-06-30
Furniture and fittings
3,687 GBP2023-06-30
976 GBP2022-06-30
Motor vehicles
79,819 GBP2023-06-30
55,034 GBP2022-06-30
Computers
10,127 GBP2023-06-30
6,993 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,956 GBP2023-06-30
130,900 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,426 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,711 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
24,785 GBP2022-07-01 ~ 2023-06-30
Computers
3,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,279 GBP2023-06-30
73,549 GBP2022-06-30
Furniture and fittings
8,133 GBP2023-06-30
993 GBP2022-06-30
Motor vehicles
118,466 GBP2023-06-30
143,251 GBP2022-06-30
Computers
8,551 GBP2023-06-30
4,662 GBP2022-06-30
Trade Debtors/Trade Receivables
20,433 GBP2023-06-30
14,571 GBP2022-06-30
Other Debtors
501,309 GBP2023-06-30
327,912 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,011 GBP2023-06-30
67,458 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,235 GBP2023-06-30
6,811 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
296,832 GBP2023-06-30
286,064 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,654 GBP2023-06-30
18,770 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,262 GBP2023-06-30
211,958 GBP2022-06-30
Other Creditors
Amounts falling due after one year
37,812 GBP2023-06-30
51,836 GBP2022-06-30