Property, Plant & Equipment
9,141 GBP2023-06-30
12,144 GBP2022-06-30
Total Inventories
2,915 GBP2023-06-30
3,462 GBP2022-06-30
Debtors
6,110 GBP2023-06-30
21,767 GBP2022-06-30
Cash at bank and in hand
57,455 GBP2023-06-30
80,281 GBP2022-06-30
Current Assets
66,480 GBP2023-06-30
105,510 GBP2022-06-30
Net Current Assets/Liabilities
24,989 GBP2023-06-30
22,329 GBP2022-06-30
Total Assets Less Current Liabilities
34,130 GBP2023-06-30
34,473 GBP2022-06-30
Creditors
Amounts falling due after one year
-949 GBP2023-06-30
-2,848 GBP2022-06-30
Net Assets/Liabilities
31,444 GBP2023-06-30
29,318 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
31,442 GBP2023-06-30
29,316 GBP2022-06-30
Equity
31,444 GBP2023-06-30
29,318 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Plant and equipment
1,299 GBP2023-06-30
1,299 GBP2022-06-30
Vehicles
39,818 GBP2023-06-30
39,818 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,217 GBP2023-06-30
42,217 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Plant and equipment
1,015 GBP2023-06-30
964 GBP2022-06-30
Vehicles
30,961 GBP2023-06-30
28,009 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,076 GBP2023-06-30
30,073 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
284 GBP2023-06-30
335 GBP2022-06-30
Vehicles
8,857 GBP2023-06-30
11,809 GBP2022-06-30
Trade Debtors/Trade Receivables
4,485 GBP2023-06-30
20,142 GBP2022-06-30
Other Debtors
1,625 GBP2023-06-30
1,625 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,932 GBP2023-06-30
4,218 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,538 GBP2023-06-30
32,263 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,843 GBP2023-06-30
40,649 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,178 GBP2023-06-30
6,051 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
949 GBP2023-06-30
2,848 GBP2022-06-30