Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
600,595 GBP2023-06-30
51,999 GBP2022-06-30
Debtors
1,237,274 GBP2023-06-30
890,661 GBP2022-06-30
Cash at bank and in hand
1,630,818 GBP2023-06-30
943,998 GBP2022-06-30
Current Assets
2,868,092 GBP2023-06-30
1,834,659 GBP2022-06-30
Creditors
Current
2,432,724 GBP2023-06-30
1,362,000 GBP2022-06-30
Net Current Assets/Liabilities
435,368 GBP2023-06-30
472,659 GBP2022-06-30
Total Assets Less Current Liabilities
1,035,963 GBP2023-06-30
524,658 GBP2022-06-30
Net Assets/Liabilities
792,225 GBP2023-06-30
464,877 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
792,075 GBP2023-06-30
464,727 GBP2022-06-30
Equity
792,225 GBP2023-06-30
464,877 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,471 GBP2023-06-30
20,878 GBP2022-06-30
Furniture and fittings
35,403 GBP2023-06-30
5,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,814 GBP2023-06-30
16,661 GBP2022-06-30
Furniture and fittings
6,893 GBP2023-06-30
2,950 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,943 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,657 GBP2023-06-30
4,217 GBP2022-06-30
Furniture and fittings
28,510 GBP2023-06-30
2,357 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
363,602 GBP2023-06-30
67,523 GBP2022-06-30
Computers
13,595 GBP2023-06-30
13,595 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
723,551 GBP2023-06-30
107,303 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,924 GBP2023-06-30
26,915 GBP2022-06-30
Computers
9,982 GBP2023-06-30
8,778 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,956 GBP2023-06-30
55,304 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,009 GBP2022-07-01 ~ 2023-06-30
Computers
1,204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,652 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
279,678 GBP2023-06-30
40,608 GBP2022-06-30
Computers
3,613 GBP2023-06-30
4,817 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
42,082 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
159,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
975,697 GBP2023-06-30
695,222 GBP2022-06-30
Other Debtors
Current
129,412 GBP2023-06-30
135,309 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
132,165 GBP2023-06-30
60,130 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,237,274 GBP2023-06-30
890,661 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
7,060 GBP2023-06-30
29,832 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,260 GBP2023-06-30
Trade Creditors/Trade Payables
Current
784,118 GBP2023-06-30
430,945 GBP2022-06-30
Amounts owed to group undertakings
Current
462,200 GBP2023-06-30
250,000 GBP2022-06-30
Corporation Tax Payable
Current
171,489 GBP2023-06-30
78,686 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74,868 GBP2023-06-30
43,915 GBP2022-06-30
Other Creditors
Current
8,366 GBP2023-06-30
11,168 GBP2022-06-30
Accrued Liabilities
Current
889,660 GBP2023-06-30
502,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
142,373 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
78,865 GBP2023-06-30
8,729 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,865 GBP2023-06-30
9,880 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-06-30
Class 3 ordinary share
50 shares2023-06-30