Property, Plant & Equipment
212,992 GBP2023-06-30
72,472 GBP2022-06-30
Debtors
2,057,650 GBP2023-06-30
827,288 GBP2022-06-30
Cash at bank and in hand
426,753 GBP2023-06-30
117,661 GBP2022-06-30
Current Assets
2,654,160 GBP2023-06-30
1,201,592 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,716,624 GBP2023-06-30
-526,146 GBP2022-06-30
Net Current Assets/Liabilities
937,536 GBP2023-06-30
675,446 GBP2022-06-30
Total Assets Less Current Liabilities
1,150,528 GBP2023-06-30
747,918 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-88,743 GBP2023-06-30
-163,333 GBP2022-06-30
Net Assets/Liabilities
1,009,669 GBP2023-06-30
567,671 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
1,009,567 GBP2023-06-30
567,569 GBP2022-06-30
Equity
1,009,669 GBP2023-06-30
567,671 GBP2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,749 GBP2023-06-30
43,169 GBP2022-06-30
Furniture and fittings
8,888 GBP2023-06-30
8,888 GBP2022-06-30
Computers
27,546 GBP2023-06-30
22,040 GBP2022-06-30
Motor vehicles
296,551 GBP2023-06-30
156,875 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
402,734 GBP2023-06-30
230,972 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,816 GBP2023-06-30
35,172 GBP2022-06-30
Furniture and fittings
7,787 GBP2023-06-30
7,420 GBP2022-06-30
Computers
16,908 GBP2023-06-30
14,734 GBP2022-06-30
Motor vehicles
121,231 GBP2023-06-30
101,174 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,742 GBP2023-06-30
158,500 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,644 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
367 GBP2022-07-01 ~ 2023-06-30
Computers
2,174 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,057 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,933 GBP2023-06-30
7,997 GBP2022-06-30
Furniture and fittings
1,101 GBP2023-06-30
1,468 GBP2022-06-30
Computers
10,638 GBP2023-06-30
7,306 GBP2022-06-30
Motor vehicles
175,320 GBP2023-06-30
55,701 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,017,677 GBP2023-06-30
678,174 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
130,874 GBP2022-06-30
Other Debtors
Amounts falling due within one year
39,973 GBP2023-06-30
18,240 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,057,650 GBP2023-06-30
827,288 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
158,333 GBP2023-06-30
36,667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
302,398 GBP2023-06-30
232,782 GBP2022-06-30
Amounts owed to group undertakings
Current
503,405 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
624,492 GBP2023-06-30
193,831 GBP2022-06-30
Other Creditors
Current
127,996 GBP2023-06-30
62,866 GBP2022-06-30
Creditors
Current
1,716,624 GBP2023-06-30
526,146 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
163,333 GBP2022-06-30
Other Creditors
Non-current
88,743 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
88,743 GBP2023-06-30
163,333 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150 GBP2023-06-30
750 GBP2022-06-30