Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,281,092 GBP2023-06-30
918,997 GBP2022-06-30
Debtors
1,630,526 GBP2023-06-30
1,552,709 GBP2022-06-30
Cash at bank and in hand
490,663 GBP2023-06-30
900,259 GBP2022-06-30
Current Assets
2,121,189 GBP2023-06-30
2,452,968 GBP2022-06-30
Creditors
Current
1,884,727 GBP2023-06-30
1,761,267 GBP2022-06-30
Net Current Assets/Liabilities
236,462 GBP2023-06-30
691,701 GBP2022-06-30
Total Assets Less Current Liabilities
1,517,554 GBP2023-06-30
1,610,698 GBP2022-06-30
Net Assets/Liabilities
491,041 GBP2023-06-30
740,093 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
490,941 GBP2023-06-30
739,993 GBP2022-06-30
Equity
491,041 GBP2023-06-30
740,093 GBP2022-06-30
Average Number of Employees
852022-07-01 ~ 2023-06-30
792021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,967 GBP2023-06-30
160,875 GBP2022-06-30
Plant and equipment
240,184 GBP2023-06-30
231,663 GBP2022-06-30
Furniture and fittings
42,352 GBP2023-06-30
32,178 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,405 GBP2023-06-30
6,567 GBP2022-06-30
Plant and equipment
138,363 GBP2023-06-30
84,928 GBP2022-06-30
Furniture and fittings
23,659 GBP2023-06-30
17,142 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,838 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
53,435 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
188,562 GBP2023-06-30
154,308 GBP2022-06-30
Plant and equipment
101,821 GBP2023-06-30
146,735 GBP2022-06-30
Furniture and fittings
18,693 GBP2023-06-30
15,036 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,268,306 GBP2023-06-30
773,319 GBP2022-06-30
Computers
43,513 GBP2023-06-30
39,866 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,798,322 GBP2023-06-30
1,237,901 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
300,745 GBP2023-06-30
176,274 GBP2022-06-30
Computers
39,058 GBP2023-06-30
33,993 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,230 GBP2023-06-30
318,904 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
139,381 GBP2022-07-01 ~ 2023-06-30
Computers
5,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
967,561 GBP2023-06-30
597,045 GBP2022-06-30
Computers
4,455 GBP2023-06-30
5,873 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,229,466 GBP2023-06-30
1,250,758 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
162,281 GBP2023-06-30
106,561 GBP2022-06-30
Other Debtors
Current
13,120 GBP2023-06-30
2,255 GBP2022-06-30
Prepayments/Accrued Income
Current
225,342 GBP2023-06-30
193,135 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,630,526 GBP2023-06-30
1,552,709 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
371,563 GBP2023-06-30
255,414 GBP2022-06-30
Trade Creditors/Trade Payables
Current
843,204 GBP2023-06-30
855,135 GBP2022-06-30
Amounts owed to group undertakings
Current
28,798 GBP2023-06-30
71,399 GBP2022-06-30
Corporation Tax Payable
Current
40,524 GBP2023-06-30
86,778 GBP2022-06-30
Other Taxation & Social Security Payable
Current
72,277 GBP2023-06-30
62,484 GBP2022-06-30
Other Creditors
Current
132,757 GBP2023-06-30
92,833 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
224,293 GBP2023-06-30
236,374 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
108,331 GBP2023-06-30
158,335 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
640,697 GBP2023-06-30
532,028 GBP2022-06-30
Bank Borrowings
Between two and five year, Non-current
58,331 GBP2023-06-30
100,002 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
640,697 GBP2023-06-30
532,028 GBP2022-06-30
hire purchase agreements
1,012,260 GBP2023-06-30
787,442 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
389,586 GBP2023-06-30
375,832 GBP2022-06-30
Between one and five year
821,603 GBP2023-06-30
1,049,927 GBP2022-06-30
More than five year
350,000 GBP2023-06-30
470,000 GBP2022-06-30
All periods
1,561,189 GBP2023-06-30
1,895,759 GBP2022-06-30
Total Borrowings
Secured
1,012,859 GBP2023-06-30
788,853 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
277,485 GBP2023-06-30
180,242 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
277,485 GBP2023-06-30
180,242 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30