Property, Plant & Equipment
694,728 GBP2023-06-30
632,187 GBP2022-06-30
Debtors
466,471 GBP2023-06-30
543,743 GBP2022-06-30
Cash at bank and in hand
200,205 GBP2023-06-30
227,833 GBP2022-06-30
Current Assets
666,676 GBP2023-06-30
771,576 GBP2022-06-30
Net Current Assets/Liabilities
412,610 GBP2023-06-30
512,151 GBP2022-06-30
Total Assets Less Current Liabilities
1,107,338 GBP2023-06-30
1,144,338 GBP2022-06-30
Net Assets/Liabilities
984,805 GBP2023-06-30
1,016,273 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,393 GBP2023-06-30
332,393 GBP2022-06-30
Motor vehicles
888,538 GBP2023-06-30
736,243 GBP2022-06-30
Furniture and fittings
81,914 GBP2023-06-30
81,914 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,302,845 GBP2023-06-30
1,150,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
548,192 GBP2023-06-30
477,689 GBP2022-06-30
Furniture and fittings
51,686 GBP2023-06-30
40,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,117 GBP2023-06-30
518,363 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,239 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
70,503 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,012 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,239 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
324,154 GBP2023-06-30
332,393 GBP2022-06-30
Motor vehicles
340,346 GBP2023-06-30
258,554 GBP2022-06-30
Furniture and fittings
30,228 GBP2023-06-30
41,240 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
365,420 GBP2023-06-30
496,605 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,725 GBP2023-06-30
Other Debtors
Amounts falling due within one year
98,326 GBP2023-06-30
487 GBP2022-06-30
Debtors
Amounts falling due within one year
466,471 GBP2023-06-30
497,092 GBP2022-06-30
Other Debtors
Amounts falling due after one year
46,651 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,107 GBP2023-06-30
47,445 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,550 GBP2023-06-30
11,744 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
152,678 GBP2023-06-30
78,721 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,571 GBP2023-06-30
53,696 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,160 GBP2023-06-30
54,990 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,829 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
115,659 GBP2023-06-30
109,477 GBP2022-06-30
Other Creditors
Amounts falling due after one year
6,874 GBP2023-06-30
18,588 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30