Property, Plant & Equipment
342,630 GBP2022-06-30
260,408 GBP2021-06-30
Debtors
1,911,954 GBP2022-06-30
932,269 GBP2021-06-30
Cash at bank and in hand
88,495 GBP2022-06-30
62,895 GBP2021-06-30
Current Assets
2,000,449 GBP2022-06-30
995,164 GBP2021-06-30
Creditors
Current
1,896,492 GBP2022-06-30
986,364 GBP2021-06-30
Net Current Assets/Liabilities
103,957 GBP2022-06-30
8,800 GBP2021-06-30
Total Assets Less Current Liabilities
446,587 GBP2022-06-30
269,208 GBP2021-06-30
Creditors
Non-current
269,161 GBP2022-06-30
128,052 GBP2021-06-30
Net Assets/Liabilities
177,426 GBP2022-06-30
141,156 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
177,326 GBP2022-06-30
141,056 GBP2021-06-30
Equity
177,426 GBP2022-06-30
141,156 GBP2021-06-30
Average Number of Employees
522021-07-01 ~ 2022-06-30
312020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,242 GBP2022-06-30
36,892 GBP2021-06-30
Plant and equipment
53,198 GBP2022-06-30
43,361 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,368 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,411 GBP2022-06-30
2,395 GBP2021-06-30
Plant and equipment
22,990 GBP2022-06-30
12,185 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,016 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
10,805 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
170,368 GBP2022-06-30
Improvements to leasehold property
37,831 GBP2022-06-30
34,497 GBP2021-06-30
Plant and equipment
30,208 GBP2022-06-30
31,176 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,139 GBP2022-06-30
93,848 GBP2021-06-30
Motor vehicles
26,500 GBP2022-06-30
124,539 GBP2021-06-30
Computers
56,461 GBP2022-06-30
38,079 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
456,908 GBP2022-06-30
336,719 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,583 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-98,039 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-101,022 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,113 GBP2022-06-30
16,383 GBP2021-06-30
Motor vehicles
12,480 GBP2022-06-30
27,563 GBP2021-06-30
Computers
31,284 GBP2022-06-30
17,785 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,278 GBP2022-06-30
76,311 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,730 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
20,589 GBP2021-07-01 ~ 2022-06-30
Computers
13,499 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,639 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,672 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,672 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
65,026 GBP2022-06-30
77,465 GBP2021-06-30
Motor vehicles
14,020 GBP2022-06-30
96,976 GBP2021-06-30
Computers
25,177 GBP2022-06-30
20,294 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,010,687 GBP2022-06-30
759,612 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
338,884 GBP2022-06-30
172,657 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,349,571 GBP2022-06-30
932,269 GBP2021-06-30
Other Debtors
Amounts falling due after one year, Non-current
562,383 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
18,855 GBP2022-06-30
28,979 GBP2021-06-30
Trade Creditors/Trade Payables
Current
313,672 GBP2022-06-30
102,596 GBP2021-06-30
Other Taxation & Social Security Payable
Current
639,430 GBP2022-06-30
276,755 GBP2021-06-30
Other Creditors
Current
924,535 GBP2022-06-30
578,034 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,098 GBP2022-06-30
76,734 GBP2021-06-30
Other Creditors
Non-current
252,063 GBP2022-06-30
51,318 GBP2021-06-30