Property, Plant & Equipment
2,458,611 GBP2023-06-30
2,437,302 GBP2022-06-30
Amounts invested in assets
1,158 GBP2023-06-30
Fixed Assets
2,459,769 GBP2023-06-30
2,437,302 GBP2022-06-30
Total Inventories
30,960 GBP2023-06-30
31,489 GBP2022-06-30
Debtors
4,054,804 GBP2023-06-30
2,818,520 GBP2022-06-30
Current assets - Investments
500 GBP2023-06-30
500 GBP2022-06-30
Cash at bank and in hand
80,110 GBP2023-06-30
286,058 GBP2022-06-30
Current Assets
4,166,374 GBP2023-06-30
3,136,567 GBP2022-06-30
Net Current Assets/Liabilities
1,304,757 GBP2023-06-30
707,164 GBP2022-06-30
Total Assets Less Current Liabilities
3,764,526 GBP2023-06-30
3,144,466 GBP2022-06-30
Net Assets/Liabilities
2,491,326 GBP2023-06-30
1,970,520 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,579,286 GBP2023-06-30
2,579,286 GBP2022-06-30
Plant and equipment
279,159 GBP2023-06-30
278,911 GBP2022-06-30
Motor vehicles
2,405,272 GBP2023-06-30
1,732,289 GBP2022-06-30
Furniture and fittings
18,887 GBP2023-06-30
18,887 GBP2022-06-30
Computers
30,020 GBP2023-06-30
30,020 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,312,624 GBP2023-06-30
4,639,393 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,337,842 GBP2023-06-30
1,079,913 GBP2022-06-30
Plant and equipment
140,163 GBP2023-06-30
115,635 GBP2022-06-30
Motor vehicles
1,339,582 GBP2023-06-30
980,291 GBP2022-06-30
Furniture and fittings
9,364 GBP2023-06-30
8,032 GBP2022-06-30
Computers
27,062 GBP2023-06-30
18,220 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,854,013 GBP2023-06-30
2,202,091 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257,929 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
24,528 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
359,291 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,332 GBP2022-07-01 ~ 2023-06-30
Computers
8,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,241,444 GBP2023-06-30
1,499,373 GBP2022-06-30
Plant and equipment
138,996 GBP2023-06-30
163,276 GBP2022-06-30
Motor vehicles
1,065,690 GBP2023-06-30
751,998 GBP2022-06-30
Furniture and fittings
9,523 GBP2023-06-30
10,855 GBP2022-06-30
Computers
2,958 GBP2023-06-30
11,800 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,711 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,305,160 GBP2023-06-30
586,941 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
198,219 GBP2023-06-30
188,616 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,518,714 GBP2023-06-30
268,578 GBP2022-06-30
Debtors
Amounts falling due within one year
4,054,804 GBP2023-06-30
1,044,135 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
221,215 GBP2023-06-30
244,135 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,089 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
321,012 GBP2023-06-30
220,777 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,197,759 GBP2023-06-30
1,164,947 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,886 GBP2023-06-30
25,092 GBP2022-06-30
Other Creditors
Amounts falling due within one year
447,335 GBP2023-06-30
5,325 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
13,098 GBP2023-06-30
5,596 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
483,105 GBP2023-06-30
664,165 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
602,389 GBP2023-06-30
322,075 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30