Property, Plant & Equipment
798,127 GBP2022-06-30
611,462 GBP2021-06-30
Fixed Assets
798,127 GBP2022-06-30
611,462 GBP2021-06-30
Total Inventories
293,864 GBP2022-06-30
180,773 GBP2021-06-30
Debtors
2,236,628 GBP2022-06-30
1,519,938 GBP2021-06-30
Cash at bank and in hand
2,225,371 GBP2022-06-30
1,627,411 GBP2021-06-30
Current Assets
4,755,863 GBP2022-06-30
3,328,122 GBP2021-06-30
Creditors
Current
2,777,267 GBP2022-06-30
1,175,511 GBP2021-06-30
Net Current Assets/Liabilities
1,978,596 GBP2022-06-30
2,152,611 GBP2021-06-30
Total Assets Less Current Liabilities
2,776,723 GBP2022-06-30
2,764,073 GBP2021-06-30
Creditors
Non-current
-25,429 GBP2021-06-30
Net Assets/Liabilities
2,655,856 GBP2022-06-30
2,648,098 GBP2021-06-30
Equity
Called up share capital
600 GBP2022-06-30
600 GBP2021-06-30
Retained earnings (accumulated losses)
2,655,256 GBP2022-06-30
2,647,498 GBP2021-06-30
Equity
2,655,856 GBP2022-06-30
2,648,098 GBP2021-06-30
Average Number of Employees
562021-07-01 ~ 2022-06-30
512020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
2,620,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,620,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,312 GBP2022-06-30
184,167 GBP2021-06-30
Plant and equipment
673,147 GBP2022-06-30
899,674 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-577,992 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,533 GBP2022-06-30
135,124 GBP2021-06-30
Plant and equipment
306,851 GBP2022-06-30
741,405 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,409 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
143,438 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-577,992 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
58,779 GBP2022-06-30
49,043 GBP2021-06-30
Plant and equipment
366,296 GBP2022-06-30
158,269 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,036 GBP2022-06-30
206,036 GBP2021-06-30
Motor vehicles
666,873 GBP2022-06-30
608,890 GBP2021-06-30
Computers
101,707 GBP2022-06-30
49,043 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,876,639 GBP2022-06-30
1,961,374 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-616,992 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,721 GBP2022-06-30
122,341 GBP2021-06-30
Motor vehicles
401,481 GBP2022-06-30
294,250 GBP2021-06-30
Computers
51,362 GBP2022-06-30
43,228 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,512 GBP2022-06-30
1,349,912 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,380 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
134,857 GBP2021-07-01 ~ 2022-06-30
Computers
8,134 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,218 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,626 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-605,618 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
57,315 GBP2022-06-30
83,695 GBP2021-06-30
Motor vehicles
265,392 GBP2022-06-30
314,640 GBP2021-06-30
Computers
50,345 GBP2022-06-30
5,815 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
14,926 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,616,249 GBP2022-06-30
895,026 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
620,379 GBP2022-06-30
624,912 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,236,628 GBP2022-06-30
1,519,938 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
6,199 GBP2021-06-30
Trade Creditors/Trade Payables
Current
495,779 GBP2022-06-30
234,791 GBP2021-06-30
Amounts owed to group undertakings
Current
175,012 GBP2022-06-30
Other Taxation & Social Security Payable
Current
725,824 GBP2022-06-30
568,181 GBP2021-06-30
Other Creditors
Current
1,380,652 GBP2022-06-30
366,340 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,429 GBP2021-06-30
Between one and five year, hire purchase agreements
25,429 GBP2021-06-30
hire purchase agreements
31,628 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
118,002 GBP2022-06-30
163,680 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,867 GBP2022-06-30
90,546 GBP2021-06-30