Property, Plant & Equipment
336,164 GBP2023-06-30
388,784 GBP2022-06-30
Debtors
372,851 GBP2023-06-30
351,225 GBP2022-06-30
Cash at bank and in hand
394,978 GBP2023-06-30
233,495 GBP2022-06-30
Current Assets
767,829 GBP2023-06-30
584,720 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-161,632 GBP2023-06-30
-194,708 GBP2022-06-30
Net Current Assets/Liabilities
606,197 GBP2023-06-30
390,012 GBP2022-06-30
Total Assets Less Current Liabilities
942,361 GBP2023-06-30
778,796 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-234,021 GBP2023-06-30
-253,692 GBP2022-06-30
Net Assets/Liabilities
471,472 GBP2023-06-30
300,058 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
471,470 GBP2023-06-30
300,056 GBP2022-06-30
Equity
471,472 GBP2023-06-30
300,058 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,583 GBP2023-06-30
14,000 GBP2022-06-30
Furniture and fittings
17,080 GBP2023-06-30
17,080 GBP2022-06-30
Motor vehicles
890,543 GBP2023-06-30
864,610 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
923,206 GBP2023-06-30
895,690 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,942 GBP2023-06-30
11,346 GBP2022-06-30
Furniture and fittings
15,110 GBP2023-06-30
14,426 GBP2022-06-30
Motor vehicles
559,990 GBP2023-06-30
481,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,042 GBP2023-06-30
506,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
684 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
78,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,136 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,641 GBP2023-06-30
2,654 GBP2022-06-30
Furniture and fittings
1,970 GBP2023-06-30
2,654 GBP2022-06-30
Motor vehicles
330,553 GBP2023-06-30
383,476 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
171,699 GBP2023-06-30
159,445 GBP2022-06-30
Other Debtors
Amounts falling due within one year
201,152 GBP2023-06-30
191,780 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
372,851 GBP2023-06-30
351,225 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,547 GBP2023-06-30
74,230 GBP2022-06-30
Corporation Tax Payable
Current
50,757 GBP2023-06-30
29,546 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,192 GBP2023-06-30
15,853 GBP2022-06-30
Other Creditors
Current
49,136 GBP2023-06-30
75,079 GBP2022-06-30
Creditors
Current
161,632 GBP2023-06-30
194,708 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,021 GBP2023-06-30
43,692 GBP2022-06-30
Other Creditors
Non-current
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Creditors
Non-current
234,021 GBP2023-06-30
253,692 GBP2022-06-30