Property, Plant & Equipment
660,118 GBP2023-06-30
733,967 GBP2022-06-30
Fixed Assets
660,118 GBP2023-06-30
733,967 GBP2022-06-30
Debtors
543,411 GBP2023-06-30
812,941 GBP2022-06-30
Cash at bank and in hand
1,383,446 GBP2023-06-30
976,139 GBP2022-06-30
Current Assets
1,926,857 GBP2023-06-30
1,789,080 GBP2022-06-30
Net Current Assets/Liabilities
1,243,058 GBP2023-06-30
1,028,725 GBP2022-06-30
Total Assets Less Current Liabilities
1,903,176 GBP2023-06-30
1,762,692 GBP2022-06-30
Net Assets/Liabilities
1,762,528 GBP2023-06-30
1,641,196 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,762,428 GBP2023-06-30
1,641,096 GBP2022-06-30
Equity
1,762,528 GBP2023-06-30
1,641,196 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
15 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
182021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
923,459 GBP2023-06-30
970,409 GBP2022-06-30
Vehicles
389,556 GBP2023-06-30
426,714 GBP2022-06-30
Tools/Equipment for furniture and fittings
30,807 GBP2023-06-30
41,413 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,343,822 GBP2023-06-30
1,438,536 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,950 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-17,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-199,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,402 GBP2023-06-30
442,479 GBP2022-06-30
Vehicles
185,572 GBP2023-06-30
240,191 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,730 GBP2023-06-30
21,899 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,704 GBP2023-06-30
704,569 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,126 GBP2022-07-01 ~ 2023-06-30
Vehicles
57,648 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,965 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,203 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-13,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
437,057 GBP2023-06-30
527,930 GBP2022-06-30
Vehicles
203,984 GBP2023-06-30
186,523 GBP2022-06-30
Tools/Equipment for furniture and fittings
19,077 GBP2023-06-30
19,514 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,857 GBP2023-06-30
529,868 GBP2022-06-30
Other Debtors
Amounts falling due within one year
176,659 GBP2023-06-30
272,893 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,895 GBP2023-06-30
10,180 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,553 GBP2023-06-30
174,484 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
234,279 GBP2023-06-30
27,501 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,796 GBP2023-06-30
4,141 GBP2022-06-30
Other Creditors
Amounts falling due within one year
199,153 GBP2023-06-30
519,731 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,018 GBP2023-06-30
34,498 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,796 GBP2022-06-30
Net Deferred Tax Liability/Asset
140,648 GBP2023-06-30
119,700 GBP2022-06-30