Property, Plant & Equipment
585,159 GBP2023-06-30
383,006 GBP2022-06-30
Debtors
376,388 GBP2023-06-30
193,462 GBP2022-06-30
Cash at bank and in hand
102,245 GBP2023-06-30
54,887 GBP2022-06-30
Current Assets
478,633 GBP2023-06-30
248,349 GBP2022-06-30
Net Current Assets/Liabilities
129,394 GBP2023-06-30
109,834 GBP2022-06-30
Total Assets Less Current Liabilities
714,553 GBP2023-06-30
492,840 GBP2022-06-30
Net Assets/Liabilities
430,148 GBP2023-06-30
304,262 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,844 GBP2023-06-30
70,034 GBP2022-06-30
Plant and equipment
554,060 GBP2023-06-30
328,027 GBP2022-06-30
Motor vehicles
513,487 GBP2023-06-30
252,434 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,152,391 GBP2023-06-30
650,495 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,764 GBP2023-06-30
10,416 GBP2022-06-30
Plant and equipment
314,227 GBP2023-06-30
159,285 GBP2022-06-30
Motor vehicles
203,241 GBP2023-06-30
97,788 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,232 GBP2023-06-30
267,489 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,348 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
154,942 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
105,453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
35,080 GBP2023-06-30
59,618 GBP2022-06-30
Plant and equipment
239,833 GBP2023-06-30
168,742 GBP2022-06-30
Motor vehicles
310,246 GBP2023-06-30
154,646 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
376,388 GBP2023-06-30
193,462 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,885 GBP2023-06-30
31,594 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
165,482 GBP2023-06-30
51,344 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,165 GBP2023-06-30
26,768 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,514 GBP2023-06-30
18,782 GBP2022-06-30
Other Creditors
Amounts falling due within one year
27 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
22,193 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,194 GBP2023-06-30
28,849 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,312 GBP2023-06-30
106,804 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30