Property, Plant & Equipment
1,309,801 GBP2023-06-30
1,264,282 GBP2022-06-30
Total Inventories
12,500 GBP2022-06-30
Debtors
Current
1,873,321 GBP2023-06-30
804,957 GBP2022-06-30
Cash at bank and in hand
386,342 GBP2023-06-30
1,204,219 GBP2022-06-30
Current Assets
2,259,663 GBP2023-06-30
2,021,676 GBP2022-06-30
Net Current Assets/Liabilities
716,823 GBP2023-06-30
894,694 GBP2022-06-30
Total Assets Less Current Liabilities
2,026,624 GBP2023-06-30
2,158,976 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-65,940 GBP2023-06-30
Net Assets/Liabilities
1,934,080 GBP2023-06-30
2,146,015 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
1,934,076 GBP2023-06-30
2,146,011 GBP2022-06-30
Equity
1,934,080 GBP2023-06-30
2,146,015 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Intangible Assets - Gross Cost
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,215,952 GBP2023-06-30
1,215,952 GBP2022-06-30
Furniture and fittings
16,377 GBP2023-06-30
16,377 GBP2022-06-30
Plant and equipment
58,183 GBP2023-06-30
52,783 GBP2022-06-30
Office equipment
5,942 GBP2023-06-30
5,942 GBP2022-06-30
Motor vehicles
254,174 GBP2023-06-30
149,210 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,550,628 GBP2023-06-30
1,440,264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,171 GBP2023-06-30
34,011 GBP2022-06-30
Furniture and fittings
16,254 GBP2023-06-30
14,485 GBP2022-06-30
Plant and equipment
33,487 GBP2023-06-30
26,642 GBP2022-06-30
Office equipment
5,941 GBP2023-06-30
5,633 GBP2022-06-30
Motor vehicles
138,974 GBP2023-06-30
95,211 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,827 GBP2023-06-30
175,982 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,160 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,769 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,845 GBP2022-07-01 ~ 2023-06-30
Office equipment
308 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
43,763 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,845 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,169,781 GBP2023-06-30
1,181,941 GBP2022-06-30
Furniture and fittings
123 GBP2023-06-30
1,892 GBP2022-06-30
Plant and equipment
24,696 GBP2023-06-30
26,141 GBP2022-06-30
Office equipment
1 GBP2023-06-30
309 GBP2022-06-30
Motor vehicles
115,200 GBP2023-06-30
53,999 GBP2022-06-30
Other types of inventories not specified separately
12,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
231,652 GBP2023-06-30
322,564 GBP2022-06-30
Prepayments
Current
56,607 GBP2023-06-30
48,421 GBP2022-06-30
Other Debtors
Current
1,585,062 GBP2023-06-30
433,972 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
14,400 GBP2023-06-30
7,758 GBP2022-06-30
Trade Creditors/Trade Payables
138,102 GBP2023-06-30
65,222 GBP2022-06-30
Taxation/Social Security Payable
56,332 GBP2023-06-30
231,200 GBP2022-06-30
Accrued Liabilities
93,188 GBP2023-06-30
358,105 GBP2022-06-30
Other Creditors
1,240,818 GBP2023-06-30
464,697 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
65,940 GBP2023-06-30