Average Number of Employees
112022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
254,283 GBP2023-06-30
339,049 GBP2022-06-30
Fixed Assets
254,283 GBP2023-06-30
339,049 GBP2022-06-30
Total Inventories
94,680 GBP2023-06-30
120,000 GBP2022-06-30
Debtors
262,346 GBP2023-06-30
300,834 GBP2022-06-30
Cash at bank and in hand
176,457 GBP2023-06-30
5,774 GBP2022-06-30
Current Assets
533,483 GBP2023-06-30
426,608 GBP2022-06-30
Net Current Assets/Liabilities
-18,444 GBP2023-06-30
55,798 GBP2022-06-30
Total Assets Less Current Liabilities
235,839 GBP2023-06-30
394,847 GBP2022-06-30
Net Assets/Liabilities
165,416 GBP2023-06-30
230,434 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
165,316 GBP2023-06-30
230,334 GBP2022-06-30
Equity
165,416 GBP2023-06-30
230,434 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,226 GBP2023-06-30
Tools/Equipment for furniture and fittings
34,039 GBP2023-06-30
Motor vehicles
2,260,324 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,669,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,074 GBP2023-06-30
349,688 GBP2022-06-30
Tools/Equipment for furniture and fittings
33,308 GBP2023-06-30
33,065 GBP2022-06-30
Motor vehicles
2,025,924 GBP2023-06-30
1,947,787 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,415,306 GBP2023-06-30
2,330,540 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,386 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
243 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
78,137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,766 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,152 GBP2023-06-30
25,538 GBP2022-06-30
Tools/Equipment for furniture and fittings
731 GBP2023-06-30
974 GBP2022-06-30
Motor vehicles
234,400 GBP2023-06-30
312,537 GBP2022-06-30
Trade Debtors/Trade Receivables
249,388 GBP2023-06-30
295,162 GBP2022-06-30
Other Debtors
12,958 GBP2023-06-30
5,672 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
19,351 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,290 GBP2023-06-30
60,823 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
177,648 GBP2023-06-30
122,143 GBP2022-06-30
Other Creditors
Amounts falling due within one year
291,989 GBP2023-06-30
168,493 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-06-30
48,703 GBP2022-06-30
Other Creditors
Amounts falling due after one year
49,590 GBP2023-06-30
98,693 GBP2022-06-30