Property, Plant & Equipment
179,400 GBP2023-06-30
120,260 GBP2022-06-30
Debtors
Current
139,639 GBP2023-06-30
137,823 GBP2022-06-30
Cash at bank and in hand
269,806 GBP2023-06-30
118,690 GBP2022-06-30
Current Assets
409,445 GBP2023-06-30
256,513 GBP2022-06-30
Net Current Assets/Liabilities
308,425 GBP2023-06-30
144,595 GBP2022-06-30
Total Assets Less Current Liabilities
487,825 GBP2023-06-30
264,855 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-153,089 GBP2023-06-30
-160,295 GBP2022-06-30
Net Assets/Liabilities
334,736 GBP2023-06-30
104,560 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,668 GBP2023-06-30
14,355 GBP2022-06-30
Motor vehicles
556,333 GBP2023-06-30
454,656 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
573,001 GBP2023-06-30
469,011 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,912 GBP2023-06-30
13,223 GBP2022-06-30
Motor vehicles
379,689 GBP2023-06-30
335,528 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,601 GBP2023-06-30
348,751 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
689 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
44,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,756 GBP2023-06-30
1,132 GBP2022-06-30
Motor vehicles
176,644 GBP2023-06-30
119,128 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
119,964 GBP2023-06-30
122,426 GBP2022-06-30
Other Debtors
Current
19,675 GBP2023-06-30
15,397 GBP2022-06-30
Taxation/Social Security Payable
96,665 GBP2023-06-30
36,995 GBP2022-06-30
Accrued Liabilities
180 GBP2023-06-30
180 GBP2022-06-30
Other Creditors
4,175 GBP2023-06-30
74,743 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
153,089 GBP2023-06-30
160,295 GBP2022-06-30
Number of Shares Issued (Fully Paid)
320 shares2023-06-30
320 shares2022-06-30
Nominal value of allotted share capital
320 GBP2022-07-01 ~ 2023-06-30
320 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
51,254 GBP2023-06-30
76,346 GBP2022-06-30
Total Borrowings
Non-current
153,089 GBP2023-06-30
160,295 GBP2022-06-30
Director Remuneration
18,192 GBP2022-07-01 ~ 2023-06-30
17,796 GBP2021-07-01 ~ 2022-06-30