Property, Plant & Equipment
704,973 GBP2022-06-30
1,001,381 GBP2021-06-30
Fixed Assets - Investments
254,782 GBP2022-06-30
254,782 GBP2021-06-30
Fixed Assets
959,755 GBP2022-06-30
1,256,163 GBP2021-06-30
Total Inventories
39,035 GBP2022-06-30
24,471 GBP2021-06-30
Debtors
792,046 GBP2022-06-30
1,193,191 GBP2021-06-30
Cash at bank and in hand
427,280 GBP2022-06-30
394,665 GBP2021-06-30
Current Assets
1,258,361 GBP2022-06-30
1,612,327 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-569,983 GBP2022-06-30
Net Current Assets/Liabilities
688,378 GBP2022-06-30
537,560 GBP2021-06-30
Total Assets Less Current Liabilities
1,648,133 GBP2022-06-30
1,793,723 GBP2021-06-30
Net Assets/Liabilities
1,633,705 GBP2022-06-30
1,757,334 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,623,705 GBP2022-06-30
1,747,334 GBP2021-06-30
Equity
1,633,705 GBP2022-06-30
1,757,334 GBP2021-06-30
Average Number of Employees
252021-07-01 ~ 2022-06-30
282020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
344,976 GBP2021-06-30
Plant and equipment
265,164 GBP2022-06-30
257,041 GBP2021-06-30
Motor vehicles
2,628,924 GBP2022-06-30
3,184,566 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,239,064 GBP2022-06-30
3,786,583 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-555,642 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-555,642 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
344,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-06-30
Plant and equipment
204,197 GBP2022-06-30
192,338 GBP2021-06-30
Motor vehicles
2,329,894 GBP2022-06-30
2,592,864 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534,091 GBP2022-06-30
2,785,202 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,859 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
292,672 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,531 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-555,642 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-555,642 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
344,976 GBP2022-06-30
344,976 GBP2021-06-30
Plant and equipment
60,967 GBP2022-06-30
64,703 GBP2021-06-30
Motor vehicles
299,030 GBP2022-06-30
591,702 GBP2021-06-30
Investments in group undertakings and participating interests
254,782 GBP2022-06-30
254,782 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
669,101 GBP2022-06-30
1,091,375 GBP2021-06-30
Other Debtors
Current
110,242 GBP2022-06-30
85,890 GBP2021-06-30
Prepayments/Accrued Income
Current
12,703 GBP2022-06-30
15,926 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
792,046 GBP2022-06-30
Amounts falling due within one year, Current
1,193,191 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-06-30
95,081 GBP2021-06-30
Trade Creditors/Trade Payables
Current
253,191 GBP2022-06-30
565,649 GBP2021-06-30
Corporation Tax Payable
Current
44,822 GBP2022-06-30
76,358 GBP2021-06-30
Other Taxation & Social Security Payable
Current
172,433 GBP2022-06-30
209,850 GBP2021-06-30
Other Creditors
Current
29,450 GBP2022-06-30
51,190 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
70,087 GBP2022-06-30
76,639 GBP2021-06-30
Creditors
Current
569,983 GBP2022-06-30
1,074,767 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-06-30
450 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-06-30
450 GBP2021-06-30