Property, Plant & Equipment
2,058,964 GBP2023-06-30
1,254,450 GBP2022-06-30
Total Inventories
400,006 GBP2023-06-30
150,000 GBP2022-06-30
Debtors
1,648,140 GBP2023-06-30
1,351,046 GBP2022-06-30
Cash at bank and in hand
6,182 GBP2023-06-30
678 GBP2022-06-30
Current Assets
2,054,328 GBP2023-06-30
1,501,724 GBP2022-06-30
Creditors
Current
1,625,706 GBP2023-06-30
1,153,783 GBP2022-06-30
Net Current Assets/Liabilities
428,622 GBP2023-06-30
347,941 GBP2022-06-30
Total Assets Less Current Liabilities
2,487,586 GBP2023-06-30
1,602,391 GBP2022-06-30
Net Assets/Liabilities
1,061,850 GBP2023-06-30
638,193 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
31,482 GBP2023-06-30
31,482 GBP2022-06-30
Retained earnings (accumulated losses)
1,030,268 GBP2023-06-30
606,611 GBP2022-06-30
Equity
1,061,850 GBP2023-06-30
638,193 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,685,648 GBP2023-06-30
741,596 GBP2022-06-30
Motor vehicles
815,947 GBP2023-06-30
772,635 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,501,595 GBP2023-06-30
1,514,231 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-496,900 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-447,337 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-944,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,324 GBP2023-06-30
173,164 GBP2022-06-30
Motor vehicles
181,307 GBP2023-06-30
86,617 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,631 GBP2023-06-30
259,781 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,352 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
158,659 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,192 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-63,969 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,424,324 GBP2023-06-30
568,432 GBP2022-06-30
Motor vehicles
634,640 GBP2023-06-30
686,018 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,685,648 GBP2023-06-30
741,596 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,440,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
261,324 GBP2023-06-30
173,164 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
251,352 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
121,181 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
372,533 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,424,324 GBP2023-06-30
568,432 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
484,728 GBP2023-06-30
684,111 GBP2022-06-30
Under hire purchased contracts or finance leases
1,909,052 GBP2023-06-30
1,252,543 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,078 GBP2023-06-30
33,226 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,538,062 GBP2023-06-30
1,317,820 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,648,140 GBP2023-06-30
1,351,046 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
121,443 GBP2023-06-30
5,556 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,042,790 GBP2023-06-30
488,489 GBP2022-06-30
Trade Creditors/Trade Payables
Current
165,173 GBP2023-06-30
239,801 GBP2022-06-30
Other Taxation & Social Security Payable
Current
157,297 GBP2023-06-30
287,629 GBP2022-06-30
Other Creditors
Current
139,003 GBP2023-06-30
132,308 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,797 GBP2023-06-30
39,352 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,203,064 GBP2023-06-30
705,667 GBP2022-06-30