Property, Plant & Equipment
198,955 GBP2023-06-30
207,815 GBP2022-06-30
Debtors
114,597 GBP2023-06-30
148,412 GBP2022-06-30
Cash at bank and in hand
14,689 GBP2023-06-30
20,635 GBP2022-06-30
Current Assets
129,286 GBP2023-06-30
169,047 GBP2022-06-30
Net Current Assets/Liabilities
-98,647 GBP2023-06-30
-77,024 GBP2022-06-30
Total Assets Less Current Liabilities
100,308 GBP2023-06-30
130,791 GBP2022-06-30
Net Assets/Liabilities
-43,331 GBP2023-06-30
-71,757 GBP2022-06-30
Equity
Called up share capital
103 GBP2023-06-30
103 GBP2022-06-30
Retained earnings (accumulated losses)
-43,434 GBP2023-06-30
-71,860 GBP2022-06-30
Equity
-43,331 GBP2023-06-30
-71,757 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,648 GBP2023-06-30
21,648 GBP2022-06-30
Motor vehicles
823,752 GBP2023-06-30
780,777 GBP2022-06-30
Computers
17,698 GBP2023-06-30
16,849 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
863,098 GBP2023-06-30
819,274 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-6,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,174 GBP2023-06-30
14,031 GBP2022-06-30
Motor vehicles
634,573 GBP2023-06-30
583,989 GBP2022-06-30
Computers
14,396 GBP2023-06-30
13,439 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,143 GBP2023-06-30
611,459 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
52,741 GBP2022-07-01 ~ 2023-06-30
Computers
957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,474 GBP2023-06-30
7,617 GBP2022-06-30
Motor vehicles
189,179 GBP2023-06-30
196,788 GBP2022-06-30
Computers
3,302 GBP2023-06-30
3,410 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,742 GBP2023-06-30
72,372 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,314 GBP2023-06-30
95,448 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,283 GBP2023-06-30
52,964 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
114,597 GBP2023-06-30
148,412 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
11,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
39,814 GBP2023-06-30
31,322 GBP2022-06-30
Trade Creditors/Trade Payables
Current
36,173 GBP2023-06-30
26,875 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86,674 GBP2023-06-30
119,345 GBP2022-06-30
Other Creditors
Current
55,272 GBP2023-06-30
57,529 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,087 GBP2023-06-30
28,999 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,500 GBP2023-06-30
17,814 GBP2022-06-30
Other Creditors
Non-current
71,250 GBP2023-06-30
116,250 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
11,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
55,000 GBP2023-06-30
56,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
9,000 GBP2023-06-30
12,000 GBP2022-06-30
Non-current, Between two and five year
15,087 GBP2023-06-30
16,999 GBP2022-06-30