Property, Plant & Equipment
1,487,922 GBP2023-06-30
1,165,336 GBP2022-06-30
Debtors
6,719,202 GBP2023-06-30
5,934,756 GBP2022-06-30
Cash at bank and in hand
1,345,971 GBP2023-06-30
1,638,831 GBP2022-06-30
Current Assets
8,065,173 GBP2023-06-30
7,573,587 GBP2022-06-30
Creditors
Current
964,602 GBP2023-06-30
1,259,767 GBP2022-06-30
Net Current Assets/Liabilities
7,100,571 GBP2023-06-30
6,313,820 GBP2022-06-30
Total Assets Less Current Liabilities
8,588,493 GBP2023-06-30
7,479,156 GBP2022-06-30
Net Assets/Liabilities
8,284,593 GBP2023-06-30
7,265,446 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
8,264,593 GBP2023-06-30
7,245,446 GBP2022-06-30
Equity
8,284,593 GBP2023-06-30
7,265,446 GBP2022-06-30
Average Number of Employees
452022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,816 GBP2023-06-30
273,548 GBP2022-06-30
Plant and equipment
736,650 GBP2023-06-30
669,184 GBP2022-06-30
Furniture and fittings
85,232 GBP2023-06-30
69,238 GBP2022-06-30
Motor vehicles
3,374,565 GBP2023-06-30
2,966,936 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,481,263 GBP2023-06-30
3,978,906 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-138,275 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-83,169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-221,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
268,388 GBP2023-06-30
253,532 GBP2022-06-30
Plant and equipment
423,362 GBP2023-06-30
487,169 GBP2022-06-30
Furniture and fittings
71,882 GBP2023-06-30
69,238 GBP2022-06-30
Motor vehicles
2,229,709 GBP2023-06-30
2,003,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993,341 GBP2023-06-30
2,813,570 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,856 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
74,468 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,644 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
292,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,275 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-66,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,428 GBP2023-06-30
20,016 GBP2022-06-30
Plant and equipment
313,288 GBP2023-06-30
182,015 GBP2022-06-30
Furniture and fittings
13,350 GBP2023-06-30
Motor vehicles
1,144,856 GBP2023-06-30
963,305 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
837,739 GBP2023-06-30
1,091,641 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,925,990 GBP2023-06-30
3,920,990 GBP2022-06-30
Other Debtors
Current
611 GBP2023-06-30
Prepayments/Accrued Income
Current
64,692 GBP2023-06-30
72,579 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
6,719,202 GBP2023-06-30
5,934,756 GBP2022-06-30
Trade Creditors/Trade Payables
Current
499,347 GBP2023-06-30
619,781 GBP2022-06-30
Corporation Tax Payable
Current
237,603 GBP2023-06-30
301,534 GBP2022-06-30
Other Taxation & Social Security Payable
Current
178,030 GBP2023-06-30
229,117 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
49,622 GBP2023-06-30
51,196 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,900 GBP2023-06-30
213,710 GBP2022-06-30