Property, Plant & Equipment
9,157 GBP2023-06-30
14,017 GBP2022-06-30
Total Inventories
1,060 GBP2023-06-30
925 GBP2022-06-30
Debtors
Current
23,494 GBP2023-06-30
31,043 GBP2022-06-30
Cash at bank and in hand
200,176 GBP2023-06-30
177,966 GBP2022-06-30
Current Assets
224,730 GBP2023-06-30
209,934 GBP2022-06-30
Net Current Assets/Liabilities
49,010 GBP2023-06-30
52,875 GBP2022-06-30
Total Assets Less Current Liabilities
58,167 GBP2023-06-30
66,892 GBP2022-06-30
Net Assets/Liabilities
56,427 GBP2023-06-30
64,229 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024 GBP2023-06-30
3,833 GBP2022-06-30
Motor vehicles
20,100 GBP2023-06-30
31,345 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,124 GBP2023-06-30
35,178 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,833 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-11,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256 GBP2023-06-30
3,757 GBP2022-06-30
Motor vehicles
11,711 GBP2023-06-30
17,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,967 GBP2023-06-30
21,161 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,757 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
768 GBP2023-06-30
76 GBP2022-06-30
Motor vehicles
8,389 GBP2023-06-30
13,941 GBP2022-06-30
Other types of inventories not specified separately
1,060 GBP2023-06-30
925 GBP2022-06-30
Trade Debtors/Trade Receivables
23,370 GBP2023-06-30
31,043 GBP2022-06-30
Prepayments
124 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,494 GBP2023-06-30
31,043 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
929 GBP2022-06-30
Trade Creditors/Trade Payables
27,244 GBP2023-06-30
9,134 GBP2022-06-30
Taxation/Social Security Payable
3,857 GBP2023-06-30
1,718 GBP2022-06-30
Accrued Liabilities
3,924 GBP2023-06-30
3,781 GBP2022-06-30
Other Creditors
138,451 GBP2023-06-30
138,700 GBP2022-06-30