Intangible Assets
130,966 GBP2023-06-30
70,000 GBP2022-06-30
Property, Plant & Equipment
161,960 GBP2023-06-30
146,829 GBP2022-06-30
Fixed Assets
292,926 GBP2023-06-30
216,829 GBP2022-06-30
Total Inventories
100,318 GBP2023-06-30
Debtors
632,428 GBP2023-06-30
556,303 GBP2022-06-30
Cash at bank and in hand
10,577 GBP2023-06-30
155,562 GBP2022-06-30
Current Assets
743,323 GBP2023-06-30
711,865 GBP2022-06-30
Creditors
-713,696 GBP2023-06-30
-664,595 GBP2022-06-30
Net Current Assets/Liabilities
29,627 GBP2023-06-30
47,270 GBP2022-06-30
Total Assets Less Current Liabilities
322,553 GBP2023-06-30
264,099 GBP2022-06-30
Net Assets/Liabilities
189,252 GBP2023-06-30
132,694 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
189,132 GBP2023-06-30
132,574 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
130,966 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets
Net goodwill
130,966 GBP2023-06-30
70,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,533 GBP2023-06-30
148,735 GBP2022-06-30
Furniture and fittings
15,686 GBP2023-06-30
13,152 GBP2022-06-30
Computers
12,146 GBP2023-06-30
9,158 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
236,365 GBP2023-06-30
171,045 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,875 GBP2023-06-30
14,924 GBP2022-06-30
Furniture and fittings
8,073 GBP2023-06-30
5,337 GBP2022-06-30
Computers
7,457 GBP2023-06-30
3,955 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,405 GBP2023-06-30
24,216 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,951 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,736 GBP2022-07-01 ~ 2023-06-30
Computers
3,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
149,658 GBP2023-06-30
133,811 GBP2022-06-30
Furniture and fittings
7,613 GBP2023-06-30
7,815 GBP2022-06-30
Computers
4,689 GBP2023-06-30
5,203 GBP2022-06-30
Value of work in progress
100,318 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
262,895 GBP2023-06-30
286,015 GBP2022-06-30
Prepayments/Accrued Income
Current
46,523 GBP2023-06-30
45,638 GBP2022-06-30
Other Debtors
Current
97,148 GBP2023-06-30
111,724 GBP2022-06-30
Amounts owed by directors
Current
15,187 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
35,261 GBP2023-06-30
24,498 GBP2022-06-30
Trade Creditors/Trade Payables
Current
224,021 GBP2023-06-30
154,763 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
50,623 GBP2023-06-30
61,235 GBP2022-06-30
Other Taxation & Social Security Payable
Current
45,094 GBP2023-06-30
75,526 GBP2022-06-30
Amount of value-added tax that is payable
Current
269,300 GBP2023-06-30
299,912 GBP2022-06-30
Other Creditors
Current
7,587 GBP2023-06-30
1,445 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
55,479 GBP2023-06-30
29,950 GBP2022-06-30
Amounts owed to directors
Current
291 GBP2022-06-30
Creditors
Current
713,696 GBP2023-06-30
664,595 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,134 GBP2023-06-30
92,238 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,169 GBP2023-06-30
28,815 GBP2022-06-30
Between one and five year
124,837 GBP2023-06-30
108,502 GBP2022-06-30
Minimum gross finance lease payments owing
167,006 GBP2023-06-30
137,317 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
139,395 GBP2023-06-30
116,736 GBP2022-06-30