Property, Plant & Equipment
530,404 GBP2022-06-30
373,039 GBP2021-06-30
Fixed Assets
530,404 GBP2022-06-30
373,039 GBP2021-06-30
Debtors
922,224 GBP2022-06-30
764,927 GBP2021-06-30
Cash at bank and in hand
1,052,825 GBP2022-06-30
740,377 GBP2021-06-30
Current Assets
1,975,049 GBP2022-06-30
1,505,304 GBP2021-06-30
Net Current Assets/Liabilities
1,622,978 GBP2022-06-30
1,337,176 GBP2021-06-30
Total Assets Less Current Liabilities
2,153,382 GBP2022-06-30
1,710,215 GBP2021-06-30
Net Assets/Liabilities
1,855,346 GBP2022-06-30
1,301,285 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,855,246 GBP2022-06-30
1,301,185 GBP2021-06-30
Equity
1,855,346 GBP2022-06-30
1,301,285 GBP2021-06-30
Average Number of Employees
512021-07-01 ~ 2022-06-30
402020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
740,996 GBP2022-06-30
526,423 GBP2021-06-30
Vehicles
185,546 GBP2022-06-30
185,546 GBP2021-06-30
Office equipment
4,457 GBP2022-06-30
2,195 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
930,999 GBP2022-06-30
714,164 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-122,950 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-122,950 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,173 GBP2022-06-30
223,724 GBP2021-06-30
Vehicles
143,078 GBP2022-06-30
116,898 GBP2021-06-30
Office equipment
1,344 GBP2022-06-30
503 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,595 GBP2022-06-30
341,125 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,647 GBP2021-07-01 ~ 2022-06-30
Vehicles
26,180 GBP2021-07-01 ~ 2022-06-30
Office equipment
841 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,668 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,198 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,198 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
484,823 GBP2022-06-30
302,699 GBP2021-06-30
Vehicles
42,468 GBP2022-06-30
68,648 GBP2021-06-30
Office equipment
3,113 GBP2022-06-30
1,692 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,105 GBP2022-06-30
80,145 GBP2021-06-30
Other Debtors
Amounts falling due within one year
264,976 GBP2022-06-30
237,971 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
478,143 GBP2022-06-30
446,811 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,663 GBP2022-06-30
35,275 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,325 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
113,061 GBP2022-06-30
9,780 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,116 GBP2022-06-30
79,002 GBP2021-06-30
Other Creditors
Amounts falling due within one year
29,580 GBP2022-06-30
1,315 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,651 GBP2022-06-30
40,431 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
247,675 GBP2021-06-30
Net Deferred Tax Liability/Asset
132,000 GBP2022-06-30
92,929 GBP2021-06-30