Property, Plant & Equipment
643,516 GBP2023-06-30
613,154 GBP2022-06-30
Fixed Assets
643,516 GBP2023-06-30
613,154 GBP2022-06-30
Debtors
199,524 GBP2023-06-30
270,475 GBP2022-06-30
Cash at bank and in hand
406,646 GBP2023-06-30
380,438 GBP2022-06-30
Current Assets
606,170 GBP2023-06-30
650,913 GBP2022-06-30
Net Current Assets/Liabilities
518,738 GBP2023-06-30
459,100 GBP2022-06-30
Total Assets Less Current Liabilities
1,162,254 GBP2023-06-30
1,072,254 GBP2022-06-30
Net Assets/Liabilities
1,135,327 GBP2023-06-30
1,015,832 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
1,135,324 GBP2023-06-30
1,015,829 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,500 GBP2023-06-30
197,500 GBP2022-06-30
Plant and equipment
108,725 GBP2023-06-30
108,725 GBP2022-06-30
Motor vehicles
1,189,359 GBP2023-06-30
1,061,091 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,495,584 GBP2023-06-30
1,367,316 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-6,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,255 GBP2023-06-30
54,493 GBP2022-06-30
Motor vehicles
787,813 GBP2023-06-30
699,669 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,068 GBP2023-06-30
754,162 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,762 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
88,144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,500 GBP2023-06-30
197,500 GBP2022-06-30
Plant and equipment
44,470 GBP2023-06-30
54,232 GBP2022-06-30
Motor vehicles
401,546 GBP2023-06-30
361,422 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
199,524 GBP2023-06-30
270,475 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,280 GBP2023-06-30
66,830 GBP2022-06-30
Corporation Tax Payable
Current
32,758 GBP2023-06-30
19,858 GBP2022-06-30
Other Creditors
Current
6,444 GBP2023-06-30
8,322 GBP2022-06-30
Amounts owed to directors
Current
20,950 GBP2023-06-30
96,803 GBP2022-06-30
Other Creditors
Non-current
26,927 GBP2023-06-30
56,422 GBP2022-06-30