Property, Plant & Equipment
26,171 GBP2023-06-30
18,636 GBP2022-06-30
Total Inventories
6,435 GBP2023-06-30
7,975 GBP2022-06-30
Debtors
28,684 GBP2023-06-30
29,214 GBP2022-06-30
Cash at bank and in hand
19,631 GBP2023-06-30
24,151 GBP2022-06-30
Current Assets
54,750 GBP2023-06-30
61,340 GBP2022-06-30
Creditors
Current
38,422 GBP2023-06-30
39,129 GBP2022-06-30
Net Current Assets/Liabilities
16,328 GBP2023-06-30
22,211 GBP2022-06-30
Total Assets Less Current Liabilities
42,499 GBP2023-06-30
40,847 GBP2022-06-30
Creditors
Non-current
41,156 GBP2023-06-30
40,741 GBP2022-06-30
Net Assets/Liabilities
1,343 GBP2023-06-30
106 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,243 GBP2023-06-30
6 GBP2022-06-30
Equity
1,343 GBP2023-06-30
106 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,067 GBP2023-06-30
10,541 GBP2022-06-30
Motor vehicles
41,083 GBP2023-06-30
38,281 GBP2022-06-30
Computers
1,347 GBP2023-06-30
1,347 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,497 GBP2023-06-30
50,169 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-27,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,396 GBP2023-06-30
9,834 GBP2022-06-30
Motor vehicles
16,848 GBP2023-06-30
20,705 GBP2022-06-30
Computers
1,082 GBP2023-06-30
994 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,326 GBP2023-06-30
31,533 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,080 GBP2022-07-01 ~ 2023-06-30
Computers
88 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,671 GBP2023-06-30
707 GBP2022-06-30
Motor vehicles
24,235 GBP2023-06-30
17,576 GBP2022-06-30
Computers
265 GBP2023-06-30
353 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,517 GBP2023-06-30
5,816 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
17,167 GBP2023-06-30
20,908 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
28,684 GBP2023-06-30
29,214 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,943 GBP2023-06-30
20,129 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,435 GBP2023-06-30
3,803 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,172 GBP2023-06-30
7,849 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,953 GBP2023-06-30
6,843 GBP2022-06-30
Other Creditors
Current
919 GBP2023-06-30
505 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,333 GBP2023-06-30
29,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,823 GBP2023-06-30
11,408 GBP2022-06-30