Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
112,515 GBP2023-06-30
131,153 GBP2022-06-30
Debtors
Current
685,194 GBP2023-06-30
695,723 GBP2022-06-30
Cash at bank and in hand
287,289 GBP2023-06-30
308,990 GBP2022-06-30
Current Assets
972,483 GBP2023-06-30
1,004,713 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-295,454 GBP2023-06-30
-288,902 GBP2022-06-30
Net Current Assets/Liabilities
677,029 GBP2023-06-30
715,811 GBP2022-06-30
Total Assets Less Current Liabilities
789,544 GBP2023-06-30
846,964 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-75,828 GBP2023-06-30
-87,192 GBP2022-06-30
Net Assets/Liabilities
690,739 GBP2023-06-30
729,065 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
690,539 GBP2023-06-30
728,965 GBP2022-06-30
766,559 GBP2021-07-01
Equity
690,739 GBP2023-06-30
729,065 GBP2022-06-30
766,659 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
61,571 GBP2022-07-01 ~ 2023-06-30
77,406 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
61,571 GBP2022-07-01 ~ 2023-06-30
77,406 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-99,997 GBP2022-07-01 ~ 2023-06-30
-115,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-99,997 GBP2022-07-01 ~ 2023-06-30
-115,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Computers
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,298 GBP2023-06-30
120,513 GBP2022-06-30
Furniture and fittings
29,032 GBP2023-06-30
27,699 GBP2022-06-30
Computers
12,348 GBP2023-06-30
10,170 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
174,678 GBP2023-06-30
158,382 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,774 GBP2022-06-30
Furniture and fittings
17,977 GBP2022-06-30
Computers
5,478 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,229 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,234 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,597 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,222 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,053 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
28,881 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
28,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,889 GBP2023-06-30
Furniture and fittings
19,574 GBP2023-06-30
Computers
6,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,163 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
97,409 GBP2023-06-30
116,739 GBP2022-06-30
Furniture and fittings
9,458 GBP2023-06-30
9,722 GBP2022-06-30
Computers
5,648 GBP2023-06-30
4,692 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
86,642 GBP2023-06-30
115,523 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,450 GBP2023-06-30
13,855 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
27,102 GBP2023-06-30
27,022 GBP2022-06-30
Other Debtors
Current
648,904 GBP2023-06-30
652,938 GBP2022-06-30
Prepayments/Accrued Income
Current
2,738 GBP2023-06-30
1,908 GBP2022-06-30
Bank Borrowings
Current
10,018 GBP2023-06-30
9,781 GBP2022-06-30
Amounts owed to group undertakings
Current
267 GBP2022-06-30
Corporation Tax Payable
Current
22,150 GBP2023-06-30
571 GBP2022-06-30
Taxation/Social Security Payable
Current
17,066 GBP2023-06-30
23,644 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,362 GBP2023-06-30
1,362 GBP2022-06-30
Other Creditors
Current
237,635 GBP2023-06-30
247,182 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,223 GBP2023-06-30
6,095 GBP2022-06-30
Creditors
Current
295,454 GBP2023-06-30
288,902 GBP2022-06-30
Bank Borrowings
Non-current
20,791 GBP2023-06-30
30,792 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,037 GBP2023-06-30
56,400 GBP2022-06-30
Creditors
Non-current
75,828 GBP2023-06-30
87,192 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,018 GBP2023-06-30
9,781 GBP2022-06-30
Non-current, Between one and two years
10,262 GBP2023-06-30
10,019 GBP2022-06-30
Non-current, Between two and five year
10,529 GBP2023-06-30
20,773 GBP2022-06-30
Total Borrowings
30,809 GBP2023-06-30
40,573 GBP2022-06-30
Minimum gross finance lease payments owing
55,037 GBP2023-06-30
56,400 GBP2022-06-30
Net Deferred Tax Liability/Asset
22,977 GBP2023-06-30
30,707 GBP2022-06-30
1,728 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,730 GBP2022-07-01 ~ 2023-06-30
28,979 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,977 GBP2023-06-30
30,707 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30