Property, Plant & Equipment
116,171 GBP2023-06-30
57,871 GBP2022-06-30
Fixed Assets - Investments
150 GBP2023-06-30
150 GBP2022-06-30
Fixed Assets
116,321 GBP2023-06-30
58,021 GBP2022-06-30
Debtors
1,954,512 GBP2023-06-30
1,233,193 GBP2022-06-30
Cash at bank and in hand
1,377,254 GBP2023-06-30
615,635 GBP2022-06-30
Current Assets
3,331,766 GBP2023-06-30
1,848,828 GBP2022-06-30
Creditors
-2,097,474 GBP2023-06-30
-1,038,919 GBP2022-06-30
Net Current Assets/Liabilities
1,234,292 GBP2023-06-30
809,909 GBP2022-06-30
Total Assets Less Current Liabilities
1,350,613 GBP2023-06-30
867,930 GBP2022-06-30
Net Assets/Liabilities
1,131,307 GBP2023-06-30
574,315 GBP2022-06-30
Equity
Called up share capital
106 GBP2023-06-30
106 GBP2022-06-30
Retained earnings (accumulated losses)
1,131,201 GBP2023-06-30
574,209 GBP2022-06-30
Average number of employees in administration and support functions
282022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,421 GBP2023-06-30
2,421 GBP2022-06-30
Motor vehicles
146,699 GBP2023-06-30
77,099 GBP2022-06-30
Furniture and fittings
12,215 GBP2023-06-30
10,209 GBP2022-06-30
Computers
21,798 GBP2023-06-30
12,806 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
183,133 GBP2023-06-30
102,535 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,073 GBP2023-06-30
1,957 GBP2022-06-30
Motor vehicles
51,343 GBP2023-06-30
33,846 GBP2022-06-30
Furniture and fittings
6,631 GBP2023-06-30
5,100 GBP2022-06-30
Computers
6,915 GBP2023-06-30
3,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,962 GBP2023-06-30
44,664 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,497 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,531 GBP2022-07-01 ~ 2023-06-30
Computers
3,154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
348 GBP2023-06-30
464 GBP2022-06-30
Motor vehicles
95,356 GBP2023-06-30
43,253 GBP2022-06-30
Furniture and fittings
5,584 GBP2023-06-30
5,109 GBP2022-06-30
Computers
14,883 GBP2023-06-30
9,045 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,701,661 GBP2023-06-30
1,038,483 GBP2022-06-30
Other Debtors
Current
50,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
252,851 GBP2023-06-30
144,710 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,069 GBP2023-06-30
4,002 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,002,665 GBP2023-06-30
537,185 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
88,889 GBP2023-06-30
88,889 GBP2022-06-30
Corporation Tax Payable
Current
699,762 GBP2023-06-30
186,156 GBP2022-06-30
Other Taxation & Social Security Payable
Current
64,141 GBP2023-06-30
34,601 GBP2022-06-30
Other Creditors
Current
218,862 GBP2023-06-30
182,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,450 GBP2023-06-30
5,450 GBP2022-06-30
Amounts owed to directors
Current
636 GBP2023-06-30
636 GBP2022-06-30
Creditors
Current
2,097,474 GBP2023-06-30
1,038,919 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,528 GBP2023-06-30
26,948 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
177,778 GBP2023-06-30
266,667 GBP2022-06-30