Property, Plant & Equipment
5,687 GBP2023-06-30
5,356 GBP2022-06-30
Total Inventories
5,977 GBP2023-06-30
6,768 GBP2022-06-30
Debtors
Current
118,553 GBP2023-06-30
102,518 GBP2022-06-30
Current Assets
124,530 GBP2023-06-30
109,286 GBP2022-06-30
Net Current Assets/Liabilities
69,891 GBP2023-06-30
60,887 GBP2022-06-30
Total Assets Less Current Liabilities
75,578 GBP2023-06-30
66,243 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-7,763 GBP2023-06-30
-11,796 GBP2022-06-30
Net Assets/Liabilities
66,393 GBP2023-06-30
53,429 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
66,391 GBP2023-06-30
53,427 GBP2022-06-30
Equity
66,393 GBP2023-06-30
53,429 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,707 GBP2023-06-30
7,707 GBP2022-06-30
Other
15,895 GBP2023-06-30
15,270 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,602 GBP2023-06-30
22,977 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-1,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,308 GBP2023-06-30
7,080 GBP2022-06-30
Other
10,607 GBP2023-06-30
10,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,915 GBP2023-06-30
17,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
228 GBP2022-07-01 ~ 2023-06-30
Other
1,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-987 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-987 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
399 GBP2023-06-30
627 GBP2022-06-30
Other
5,288 GBP2023-06-30
4,729 GBP2022-06-30
Value of work in progress
5,977 GBP2023-06-30
6,768 GBP2022-06-30
Trade Debtors/Trade Receivables
14,405 GBP2023-06-30
11,598 GBP2022-06-30
Prepayments
179 GBP2023-06-30
165 GBP2022-06-30
Other Debtors
103,969 GBP2023-06-30
90,755 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
118,553 GBP2023-06-30
102,518 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
12,232 GBP2023-06-30
11,955 GBP2022-06-30
Non-current, Amounts falling due after one year
7,763 GBP2023-06-30
11,796 GBP2022-06-30
Bank Borrowings
Non-current
7,763 GBP2023-06-30
11,796 GBP2022-06-30
Current
4,153 GBP2023-06-30
3,900 GBP2022-06-30
Bank Overdrafts
Current
8,079 GBP2023-06-30
8,055 GBP2022-06-30
Total Borrowings
Current
12,232 GBP2023-06-30
11,955 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-06-30
2 shares2022-06-30