96090 - Other Service Activities N.e.c.
Intangible Assets
625 GBP2022-06-30
Property, Plant & Equipment
747,380 GBP2023-06-30
684,580 GBP2022-06-30
Fixed Assets
747,380 GBP2023-06-30
685,205 GBP2022-06-30
Total Inventories
30,512 GBP2022-06-30
Debtors
Current
1,475,301 GBP2023-06-30
566,279 GBP2022-06-30
Cash at bank and in hand
479,496 GBP2023-06-30
961,585 GBP2022-06-30
Current Assets
1,954,797 GBP2023-06-30
1,558,376 GBP2022-06-30
Net Current Assets/Liabilities
240,081 GBP2023-06-30
-258,137 GBP2022-06-30
Total Assets Less Current Liabilities
987,461 GBP2023-06-30
427,068 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,823 GBP2023-06-30
-74,391 GBP2022-06-30
Net Assets/Liabilities
763,159 GBP2023-06-30
199,603 GBP2022-06-30
Average Number of Employees
932022-07-01 ~ 2023-06-30
912021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Gross Cost
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-06-30
24,375 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
625 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,241 GBP2023-06-30
5,315 GBP2022-06-30
Plant and equipment
210,721 GBP2023-06-30
169,034 GBP2022-06-30
Motor vehicles
1,345,426 GBP2023-06-30
1,264,726 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,563,751 GBP2023-06-30
1,439,075 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-178,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-178,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,678 GBP2023-06-30
240 GBP2022-06-30
Plant and equipment
107,813 GBP2023-06-30
78,746 GBP2022-06-30
Motor vehicles
706,823 GBP2023-06-30
675,509 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,371 GBP2023-06-30
754,495 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,438 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
29,067 GBP2022-07-01 ~ 2023-06-30
Office equipment
57 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
159,932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-128,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
57 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,563 GBP2023-06-30
5,075 GBP2022-06-30
Plant and equipment
102,908 GBP2023-06-30
90,288 GBP2022-06-30
Office equipment
1,306 GBP2023-06-30
Motor vehicles
638,603 GBP2023-06-30
589,217 GBP2022-06-30
Other types of inventories not specified separately
30,512 GBP2022-06-30
Trade Debtors/Trade Receivables
524,783 GBP2023-06-30
198,572 GBP2022-06-30
Amounts Owed By Related Parties
479,177 GBP2023-06-30
Prepayments
175,351 GBP2023-06-30
156,765 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,475,301 GBP2023-06-30
566,279 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
43,221 GBP2023-06-30
102,903 GBP2022-06-30
Trade Creditors/Trade Payables
247,303 GBP2023-06-30
203,394 GBP2022-06-30
Other Creditors
217,641 GBP2023-06-30
188,180 GBP2022-06-30
Bank Borrowings
Non-current
20,823 GBP2023-06-30
30,823 GBP2022-06-30
Total Borrowings
Non-current
20,823 GBP2023-06-30
74,391 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current
43,221 GBP2023-06-30
102,903 GBP2022-06-30