Property, Plant & Equipment
1,890,328 GBP2023-06-30
1,921,031 GBP2022-06-30
Debtors
139,800 GBP2023-06-30
134,613 GBP2022-06-30
Cash at bank and in hand
58,743 GBP2023-06-30
26,045 GBP2022-06-30
Current Assets
204,723 GBP2023-06-30
163,988 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-363,620 GBP2023-06-30
-425,973 GBP2022-06-30
Net Current Assets/Liabilities
-158,897 GBP2023-06-30
-261,985 GBP2022-06-30
Total Assets Less Current Liabilities
1,731,431 GBP2023-06-30
1,659,046 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-199,153 GBP2023-06-30
-249,963 GBP2022-06-30
Net Assets/Liabilities
1,444,633 GBP2023-06-30
1,323,542 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Share premium
80 GBP2023-06-30
80 GBP2022-06-30
Revaluation reserve
442,661 GBP2023-06-30
442,661 GBP2022-06-30
Retained earnings (accumulated losses)
1,001,872 GBP2023-06-30
880,781 GBP2022-06-30
Equity
1,444,633 GBP2023-06-30
1,323,542 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,689,254 GBP2023-06-30
1,690,000 GBP2022-06-30
Plant and equipment
57,842 GBP2023-06-30
54,914 GBP2022-06-30
Furniture and fittings
12,411 GBP2023-06-30
66,922 GBP2022-06-30
Motor vehicles
1,872,583 GBP2023-06-30
2,045,565 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,632,090 GBP2023-06-30
3,857,401 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-57,398 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-261,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-319,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,080 GBP2023-06-30
43,820 GBP2022-06-30
Plant and equipment
55,500 GBP2023-06-30
54,794 GBP2022-06-30
Furniture and fittings
7,685 GBP2023-06-30
61,092 GBP2022-06-30
Motor vehicles
1,628,497 GBP2023-06-30
1,776,664 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,762 GBP2023-06-30
1,936,370 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,260 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
706 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,574 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
113,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,569 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
-54,981 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-261,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,639,174 GBP2023-06-30
1,646,180 GBP2022-06-30
Plant and equipment
2,342 GBP2023-06-30
120 GBP2022-06-30
Furniture and fittings
4,726 GBP2023-06-30
5,830 GBP2022-06-30
Motor vehicles
244,086 GBP2023-06-30
268,901 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
20,339 GBP2023-06-30
40,119 GBP2022-06-30
Amounts Owed By Related Parties
54,825 GBP2023-06-30
Current
58,825 GBP2022-06-30
Other Debtors
Amounts falling due within one year
64,636 GBP2023-06-30
35,669 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
139,800 GBP2023-06-30
134,613 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
41,199 GBP2023-06-30
77,538 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,028 GBP2023-06-30
69,433 GBP2022-06-30
Corporation Tax Payable
Current
59,630 GBP2023-06-30
51,116 GBP2022-06-30
Other Taxation & Social Security Payable
Current
64,085 GBP2023-06-30
52,792 GBP2022-06-30
Other Creditors
Current
146,678 GBP2023-06-30
175,094 GBP2022-06-30
Creditors
Current
363,620 GBP2023-06-30
425,973 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
199,153 GBP2023-06-30
245,098 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
4,865 GBP2022-06-30
Creditors
Non-current
199,153 GBP2023-06-30
249,963 GBP2022-06-30