Property, Plant & Equipment
17,370 GBP2023-06-30
21,684 GBP2022-06-30
Debtors
Current
64,534 GBP2023-06-30
9,837 GBP2022-06-30
Cash at bank and in hand
35,989 GBP2023-06-30
28,091 GBP2022-06-30
Current Assets
100,523 GBP2023-06-30
37,928 GBP2022-06-30
Net Current Assets/Liabilities
42,718 GBP2023-06-30
25,559 GBP2022-06-30
Total Assets Less Current Liabilities
60,088 GBP2023-06-30
47,243 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,090 GBP2023-06-30
-24,126 GBP2022-06-30
Net Assets/Liabilities
39,998 GBP2023-06-30
23,117 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,413 GBP2023-06-30
5,498 GBP2022-06-30
Motor vehicles
27,782 GBP2023-06-30
27,782 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,195 GBP2023-06-30
33,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,670 GBP2023-06-30
4,650 GBP2022-06-30
Motor vehicles
12,155 GBP2023-06-30
6,946 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,825 GBP2023-06-30
11,596 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,020 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,743 GBP2023-06-30
848 GBP2022-06-30
Motor vehicles
15,627 GBP2023-06-30
20,836 GBP2022-06-30
Trade Debtors/Trade Receivables
64,138 GBP2023-06-30
9,460 GBP2022-06-30
Prepayments
180 GBP2023-06-30
Amounts owed by directors
216 GBP2023-06-30
377 GBP2022-06-30
Trade Creditors/Trade Payables
31,858 GBP2023-06-30
3,141 GBP2022-06-30
Taxation/Social Security Payable
10,193 GBP2023-06-30
2,033 GBP2022-06-30
Accrued Liabilities
350 GBP2023-06-30
350 GBP2022-06-30
Corporation Tax Payable
11,418 GBP2023-06-30
2,859 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,090 GBP2023-06-30
24,126 GBP2022-06-30
Number of Shares Issued (Fully Paid)
2 shares2023-06-30
2 shares2022-06-30
Nominal value of allotted share capital
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
3,884 GBP2023-06-30
4,600 GBP2022-06-30
Total Borrowings
Non-current
20,090 GBP2023-06-30
24,126 GBP2022-06-30
Bank Borrowings
Current
666 GBP2023-06-30
666 GBP2022-06-30
Total Borrowings
Current
3,986 GBP2023-06-30
3,986 GBP2022-06-30
Dividend per share (interim)
27,300.002022-07-01 ~ 2023-06-30
10,600.002021-07-01 ~ 2022-06-30
Director Remuneration
12,000 GBP2022-07-01 ~ 2023-06-30
12,500 GBP2021-07-01 ~ 2022-06-30