Intangible Assets
9,124 GBP2023-06-30
20,541 GBP2022-06-30
Property, Plant & Equipment
111,368 GBP2023-06-30
106,250 GBP2022-06-30
Fixed Assets - Investments
75,000 GBP2023-06-30
75,000 GBP2022-06-30
Fixed Assets
195,492 GBP2023-06-30
201,791 GBP2022-06-30
Debtors
6,079,179 GBP2023-06-30
2,034,632 GBP2022-06-30
Cash at bank and in hand
741,020 GBP2023-06-30
475,447 GBP2022-06-30
Current Assets
6,820,199 GBP2023-06-30
2,510,079 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,989,929 GBP2023-06-30
-1,918,426 GBP2022-06-30
Net Current Assets/Liabilities
830,270 GBP2023-06-30
591,653 GBP2022-06-30
Total Assets Less Current Liabilities
1,025,762 GBP2023-06-30
793,444 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,510 GBP2023-06-30
-48,475 GBP2022-06-30
Net Assets/Liabilities
999,585 GBP2023-06-30
718,406 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
Retained earnings (accumulated losses)
998,985 GBP2023-06-30
717,806 GBP2022-06-30
Equity
999,585 GBP2023-06-30
718,406 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,937 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
9,505 GBP2023-06-30
8,289 GBP2022-06-30
Furniture and fittings
3,662 GBP2023-06-30
2,053 GBP2022-06-30
Computers
12,591 GBP2023-06-30
10,395 GBP2022-06-30
Motor vehicles
130,083 GBP2023-06-30
145,375 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
179,778 GBP2023-06-30
166,112 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-1,912 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-51,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-53,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,209 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
7,313 GBP2023-06-30
5,987 GBP2022-06-30
Furniture and fittings
1,335 GBP2023-06-30
796 GBP2022-06-30
Computers
7,755 GBP2023-06-30
6,992 GBP2022-06-30
Motor vehicles
50,798 GBP2023-06-30
46,087 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,410 GBP2023-06-30
59,862 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,209 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,326 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
539 GBP2022-07-01 ~ 2023-06-30
Computers
2,646 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
28,141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,861 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-1,883 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-23,430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,728 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
2,192 GBP2023-06-30
2,302 GBP2022-06-30
Furniture and fittings
2,327 GBP2023-06-30
1,257 GBP2022-06-30
Computers
4,836 GBP2023-06-30
3,403 GBP2022-06-30
Motor vehicles
79,285 GBP2023-06-30
99,288 GBP2022-06-30
Other Investments Other Than Loans
75,000 GBP2023-06-30
75,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,870,163 GBP2023-06-30
1,879,241 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
472 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
208,544 GBP2023-06-30
155,391 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,079,179 GBP2023-06-30
2,034,632 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,603,300 GBP2023-06-30
1,626,619 GBP2022-06-30
Corporation Tax Payable
Current
32,779 GBP2023-06-30
107,252 GBP2022-06-30
Other Taxation & Social Security Payable
Current
833 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
353,017 GBP2023-06-30
184,555 GBP2022-06-30
Creditors
Current
5,989,929 GBP2023-06-30
1,918,426 GBP2022-06-30
Other Creditors
Non-current
1,510 GBP2023-06-30
48,475 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
Advances or credits given to directors
37,556 GBP2023-06-30
81,157 GBP2022-06-30
Advances or credits repaid by directors
-45,000 GBP2022-07-01 ~ 2023-06-30