Property, Plant & Equipment
281,865 GBP2023-06-30
291,909 GBP2022-06-30
Debtors
1,003,526 GBP2023-06-30
910,985 GBP2022-06-30
Cash at bank and in hand
2,053,099 GBP2023-06-30
2,450,738 GBP2022-06-30
Current Assets
4,862,889 GBP2023-06-30
5,027,374 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,790,713 GBP2023-06-30
-3,974,233 GBP2022-06-30
Net Current Assets/Liabilities
1,072,176 GBP2023-06-30
1,053,141 GBP2022-06-30
Total Assets Less Current Liabilities
1,354,041 GBP2023-06-30
1,345,050 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,951 GBP2023-06-30
-47,770 GBP2022-06-30
Net Assets/Liabilities
1,282,512 GBP2023-06-30
1,245,196 GBP2022-06-30
Equity
Called up share capital
39,689 GBP2023-06-30
457,547 GBP2022-06-30
Share premium
51,812 GBP2023-06-30
51,812 GBP2022-06-30
Capital redemption reserve
417,858 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
773,153 GBP2023-06-30
735,837 GBP2022-06-30
Equity
1,282,512 GBP2023-06-30
1,245,196 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,089 GBP2023-06-30
147,169 GBP2022-06-30
Furniture and fittings
48,018 GBP2023-06-30
44,784 GBP2022-06-30
Computers
101,958 GBP2023-06-30
88,444 GBP2022-06-30
Motor vehicles
315,838 GBP2023-06-30
290,091 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
632,513 GBP2023-06-30
598,190 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
-19,243 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-43,261 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,291 GBP2023-06-30
87,435 GBP2022-06-30
Furniture and fittings
32,474 GBP2023-06-30
28,254 GBP2022-06-30
Computers
53,928 GBP2023-06-30
36,659 GBP2022-06-30
Motor vehicles
156,330 GBP2023-06-30
128,033 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,648 GBP2023-06-30
306,281 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,856 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,220 GBP2022-07-01 ~ 2023-06-30
Computers
17,269 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
40,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,525 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
-12,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,798 GBP2023-06-30
59,734 GBP2022-06-30
Furniture and fittings
15,544 GBP2023-06-30
16,530 GBP2022-06-30
Computers
48,030 GBP2023-06-30
51,785 GBP2022-06-30
Motor vehicles
159,508 GBP2023-06-30
162,058 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
904,520 GBP2023-06-30
707,210 GBP2022-06-30
Other Debtors
Current
86,246 GBP2023-06-30
188,039 GBP2022-06-30
Prepayments/Accrued Income
Current
12,760 GBP2023-06-30
15,736 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,003,526 GBP2023-06-30
910,985 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
45,819 GBP2023-06-30
50,080 GBP2022-06-30
Trade Creditors/Trade Payables
Current
921,523 GBP2023-06-30
1,013,482 GBP2022-06-30
Corporation Tax Payable
Current
132,006 GBP2023-06-30
189,084 GBP2022-06-30
Other Taxation & Social Security Payable
Current
557,396 GBP2023-06-30
615,092 GBP2022-06-30
Other Creditors
Current
199,245 GBP2023-06-30
129,020 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,934,724 GBP2023-06-30
1,977,475 GBP2022-06-30
Creditors
Current
3,790,713 GBP2023-06-30
3,974,233 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,951 GBP2023-06-30
47,770 GBP2022-06-30
Equity
Called up share capital
39,689 GBP2023-06-30
39,689 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2023-06-30
46,132 GBP2022-06-30