Par Value of Share
Class 1 ordinary share
02022-06-28 ~ 2023-06-27
Class 2 ordinary share
02022-06-28 ~ 2023-06-27
Intangible Assets
127,168 GBP2023-06-27
22,500 GBP2022-06-27
Property, Plant & Equipment
983,041 GBP2023-06-27
726,417 GBP2022-06-27
Fixed Assets
1,110,209 GBP2023-06-27
748,917 GBP2022-06-27
Debtors
2,931,739 GBP2023-06-27
3,451,207 GBP2022-06-27
Cash at bank and in hand
1,203,389 GBP2023-06-27
371,956 GBP2022-06-27
Current Assets
4,135,128 GBP2023-06-27
3,823,163 GBP2022-06-27
Net Current Assets/Liabilities
-184,647 GBP2023-06-27
-53,164 GBP2022-06-27
Total Assets Less Current Liabilities
925,562 GBP2023-06-27
695,753 GBP2022-06-27
Creditors
Non-current
-10,613 GBP2022-06-27
Net Assets/Liabilities
925,562 GBP2023-06-27
685,140 GBP2022-06-27
Equity
Called up share capital
100 GBP2023-06-27
100 GBP2022-06-27
Retained earnings (accumulated losses)
925,462 GBP2023-06-27
685,040 GBP2022-06-27
Equity
925,562 GBP2023-06-27
685,140 GBP2022-06-27
Average Number of Employees
372022-06-28 ~ 2023-06-27
372021-06-30 ~ 2022-06-27
Intangible Assets - Gross Cost
Computer software
152,300 GBP2023-06-27
30,000 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
771,163 GBP2023-06-27
625,726 GBP2022-06-27
Motor vehicles
484,514 GBP2023-06-27
223,190 GBP2022-06-27
Computers
112,069 GBP2023-06-27
59,179 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
1,367,746 GBP2023-06-27
908,095 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,596 GBP2023-06-27
104,732 GBP2022-06-27
Motor vehicles
127,713 GBP2023-06-27
54,626 GBP2022-06-27
Computers
45,396 GBP2023-06-27
22,320 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,705 GBP2023-06-27
181,678 GBP2022-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,864 GBP2022-06-28 ~ 2023-06-27
Motor vehicles
73,087 GBP2022-06-28 ~ 2023-06-27
Computers
23,076 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,027 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment
Furniture and fittings
559,567 GBP2023-06-27
520,994 GBP2022-06-27
Motor vehicles
356,801 GBP2023-06-27
168,564 GBP2022-06-27
Computers
66,673 GBP2023-06-27
36,859 GBP2022-06-27
Trade Debtors/Trade Receivables
Current
426,258 GBP2023-06-27
90,578 GBP2022-06-27
Amounts Owed by Group Undertakings
Current
2,455,479 GBP2023-06-27
3,205,479 GBP2022-06-27
Other Debtors
Current
50,002 GBP2023-06-27
155,150 GBP2022-06-27
Debtors
Current, Amounts falling due within one year
2,931,739 GBP2023-06-27
3,451,207 GBP2022-06-27
Finance Lease Liabilities - Total Present Value
Current
7,919 GBP2023-06-27
16,310 GBP2022-06-27
Trade Creditors/Trade Payables
Current
1,308,865 GBP2023-06-27
223,545 GBP2022-06-27
Amounts owed to group undertakings
Current
1,250 GBP2023-06-27
1,250 GBP2022-06-27
Corporation Tax Payable
Current
1,478,864 GBP2023-06-27
2,665,124 GBP2022-06-27
Other Taxation & Social Security Payable
Current
91,018 GBP2023-06-27
22,725 GBP2022-06-27
Other Creditors
Current
5,617 GBP2023-06-27
3,527 GBP2022-06-27
Accrued Liabilities
Current
496,324 GBP2023-06-27
232,030 GBP2022-06-27
Finance Lease Liabilities - Total Present Value
Non-current
10,613 GBP2022-06-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,100 shares2023-06-27
Class 2 ordinary share
90 shares2023-06-27
Profit/Loss
Retained earnings (accumulated losses)
874,778 GBP2022-06-28 ~ 2023-06-27
Dividends Paid
Retained earnings (accumulated losses)
-634,356 GBP2022-06-28 ~ 2023-06-27