Property, Plant & Equipment
180,828 GBP2023-06-30
179,742 GBP2022-06-30
Fixed Assets - Investments
119,495 GBP2023-06-30
Fixed Assets
300,323 GBP2023-06-30
179,742 GBP2022-06-30
Debtors
198,300 GBP2023-06-30
154,205 GBP2022-06-30
Cash at bank and in hand
451,791 GBP2023-06-30
309,427 GBP2022-06-30
Current Assets
650,091 GBP2023-06-30
463,632 GBP2022-06-30
Net Current Assets/Liabilities
317,301 GBP2023-06-30
128,843 GBP2022-06-30
Total Assets Less Current Liabilities
617,624 GBP2023-06-30
308,585 GBP2022-06-30
Net Assets/Liabilities
518,415 GBP2023-06-30
193,947 GBP2022-06-30
Equity
Called up share capital
305 GBP2023-06-30
305 GBP2022-06-30
Retained earnings (accumulated losses)
518,110 GBP2023-06-30
193,642 GBP2022-06-30
Equity
518,415 GBP2023-06-30
193,947 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,698 GBP2023-06-30
2,698 GBP2022-06-30
Plant and equipment
16,990 GBP2023-06-30
16,990 GBP2022-06-30
Vehicles
336,513 GBP2023-06-30
288,523 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
356,201 GBP2023-06-30
308,211 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,606 GBP2023-06-30
12,760 GBP2022-06-30
Vehicles
161,767 GBP2023-06-30
115,709 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,373 GBP2023-06-30
128,469 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2022-07-01 ~ 2023-06-30
Vehicles
46,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,904 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,698 GBP2023-06-30
2,698 GBP2022-06-30
Plant and equipment
3,384 GBP2023-06-30
4,230 GBP2022-06-30
Vehicles
174,746 GBP2023-06-30
172,814 GBP2022-06-30
Other Investments Other Than Loans
Additions to investments
119,495 GBP2023-06-30
Other Investments Other Than Loans
119,495 GBP2023-06-30
Trade Debtors/Trade Receivables
192,171 GBP2023-06-30
128,244 GBP2022-06-30
Amounts owed by group undertakings and participating interests
6,129 GBP2023-06-30
3,975 GBP2022-06-30
Other Debtors
21,986 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,308 GBP2023-06-30
32,004 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,991 GBP2023-06-30
73,782 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
165,289 GBP2023-06-30
146,010 GBP2022-06-30
Other Creditors
Amounts falling due within one year
21,202 GBP2023-06-30
82,993 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,209 GBP2023-06-30
114,638 GBP2022-06-30