Property, Plant & Equipment
1,253,424 GBP2023-06-30
959,639 GBP2022-06-30
Total Inventories
3,500 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
Current
1,057,358 GBP2023-06-30
731,264 GBP2022-06-30
Cash at bank and in hand
737,047 GBP2023-06-30
540,597 GBP2022-06-30
Net Assets/Liabilities
1,394,437 GBP2023-06-30
1,082,537 GBP2022-06-30
Equity
Called up share capital
103 GBP2023-06-30
103 GBP2022-06-30
Retained earnings (accumulated losses)
1,394,334 GBP2023-06-30
1,082,434 GBP2022-06-30
Equity
1,394,437 GBP2023-06-30
1,082,537 GBP2022-06-30
Average Number of Employees
442022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Intangible Assets - Gross Cost
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
758,857 GBP2023-06-30
728,597 GBP2022-06-30
Improvements to leasehold property
22,592 GBP2023-06-30
22,592 GBP2022-06-30
Plant and equipment
473,259 GBP2023-06-30
326,346 GBP2022-06-30
Vehicles
1,489,911 GBP2023-06-30
1,494,788 GBP2022-06-30
Furniture and fittings
56,481 GBP2023-06-30
42,982 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,801,100 GBP2023-06-30
2,615,305 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-52,615 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-246,579 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,092 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
22,592 GBP2023-06-30
22,592 GBP2022-06-30
Plant and equipment
255,381 GBP2023-06-30
251,156 GBP2022-06-30
Vehicles
1,216,629 GBP2023-06-30
1,339,283 GBP2022-06-30
Furniture and fittings
42,982 GBP2023-06-30
42,635 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547,676 GBP2023-06-30
1,655,666 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,092 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
50,221 GBP2022-07-01 ~ 2023-06-30
Vehicles
71,310 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-45,996 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
748,765 GBP2023-06-30
728,597 GBP2022-06-30
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
217,878 GBP2023-06-30
75,190 GBP2022-06-30
Vehicles
273,282 GBP2023-06-30
155,505 GBP2022-06-30
Furniture and fittings
13,499 GBP2023-06-30
347 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
962,609 GBP2023-06-30
591,925 GBP2022-06-30
Other Debtors
Current
94,749 GBP2023-06-30
139,339 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-06-30
12,719 GBP2022-06-30
Trade Creditors/Trade Payables
Current
564,221 GBP2023-06-30
444,035 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
81,526 GBP2023-06-30
46,600 GBP2022-06-30
Other Creditors
Current
281,714 GBP2023-06-30
223,542 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-06-30
287,281 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,034 GBP2023-06-30
1,975 GBP2022-06-30
Other Creditors
Non-current
53,825 GBP2023-06-30
0 GBP2022-06-30