Property, Plant & Equipment
408,747 GBP2023-06-30
438,276 GBP2022-06-30
Fixed Assets - Investments
55,312 GBP2023-06-30
55,312 GBP2022-06-30
Fixed Assets
464,059 GBP2023-06-30
493,588 GBP2022-06-30
Total Inventories
106,708 GBP2023-06-30
105,208 GBP2022-06-30
Debtors
256,204 GBP2023-06-30
234,908 GBP2022-06-30
Cash at bank and in hand
5,322 GBP2023-06-30
17,349 GBP2022-06-30
Current Assets
368,234 GBP2023-06-30
357,465 GBP2022-06-30
Creditors
Current
471,744 GBP2023-06-30
417,592 GBP2022-06-30
Net Current Assets/Liabilities
-103,510 GBP2023-06-30
-60,127 GBP2022-06-30
Total Assets Less Current Liabilities
360,549 GBP2023-06-30
433,461 GBP2022-06-30
Net Assets/Liabilities
93,206 GBP2023-06-30
90,738 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
93,106 GBP2023-06-30
90,638 GBP2022-06-30
Equity
93,206 GBP2023-06-30
90,738 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,951 GBP2023-06-30
238,951 GBP2022-06-30
Furniture and fittings
146,517 GBP2023-06-30
146,517 GBP2022-06-30
Motor vehicles
1,039,298 GBP2023-06-30
1,010,798 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,567,300 GBP2023-06-30
1,538,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,736 GBP2023-06-30
179,823 GBP2022-06-30
Furniture and fittings
130,696 GBP2023-06-30
129,195 GBP2022-06-30
Motor vehicles
729,608 GBP2023-06-30
679,986 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,553 GBP2023-06-30
1,100,524 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,913 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,501 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
49,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
53,215 GBP2023-06-30
59,128 GBP2022-06-30
Furniture and fittings
15,821 GBP2023-06-30
17,322 GBP2022-06-30
Motor vehicles
309,690 GBP2023-06-30
330,812 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
55,312 GBP2022-06-30
Other Investments Other Than Loans
55,312 GBP2023-06-30
55,312 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
108,587 GBP2023-06-30
74,437 GBP2022-06-30
Other Debtors
Current
51,519 GBP2023-06-30
71,445 GBP2022-06-30
Prepayments
Current
26,575 GBP2023-06-30
24,140 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
256,204 GBP2023-06-30
234,908 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
64,535 GBP2023-06-30
35,311 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
68,473 GBP2023-06-30
54,823 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,411 GBP2023-06-30
57,324 GBP2022-06-30
Corporation Tax Payable
Current
5,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,012 GBP2023-06-30
29,443 GBP2022-06-30
Accrued Liabilities
Current
97,378 GBP2023-06-30
83,656 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,659 GBP2023-06-30
58,597 GBP2022-06-30
Bank Overdrafts
Secured
64,535 GBP2023-06-30
35,311 GBP2022-06-30
Total Borrowings
Secured
196,667 GBP2023-06-30
148,731 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,468 GBP2022-07-01 ~ 2023-06-30