Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,282,046 GBP2023-06-30
1,230,013 GBP2022-06-30
Fixed Assets
1,282,046 GBP2023-06-30
1,230,013 GBP2022-06-30
Debtors
279,664 GBP2023-06-30
762,523 GBP2022-06-30
Cash at bank and in hand
5,855 GBP2023-06-30
1,833 GBP2022-06-30
Current Assets
285,519 GBP2023-06-30
764,356 GBP2022-06-30
Net Current Assets/Liabilities
-544,009 GBP2023-06-30
-166,758 GBP2022-06-30
Total Assets Less Current Liabilities
738,037 GBP2023-06-30
1,063,255 GBP2022-06-30
Net Assets/Liabilities
587,890 GBP2023-06-30
715,229 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
587,790 GBP2023-06-30
715,129 GBP2022-06-30
Equity
587,890 GBP2023-06-30
715,229 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,883 GBP2023-06-30
60,883 GBP2022-06-30
Plant and equipment
101,564 GBP2023-06-30
101,564 GBP2022-06-30
Tools/Equipment for furniture and fittings
73,685 GBP2023-06-30
53,847 GBP2022-06-30
Motor vehicles
2,512,483 GBP2023-06-30
2,165,866 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,748,615 GBP2023-06-30
2,382,160 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,176 GBP2023-06-30
6,088 GBP2022-06-30
Plant and equipment
94,084 GBP2023-06-30
92,214 GBP2022-06-30
Tools/Equipment for furniture and fittings
37,078 GBP2023-06-30
27,926 GBP2022-06-30
Motor vehicles
1,323,231 GBP2023-06-30
1,025,918 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,569 GBP2023-06-30
1,152,146 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,088 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,870 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
9,152 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
297,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,423 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
48,707 GBP2023-06-30
54,795 GBP2022-06-30
Plant and equipment
7,480 GBP2023-06-30
9,350 GBP2022-06-30
Tools/Equipment for furniture and fittings
36,607 GBP2023-06-30
25,921 GBP2022-06-30
Motor vehicles
1,189,252 GBP2023-06-30
1,139,948 GBP2022-06-30
Other Debtors
279,664 GBP2023-06-30
762,523 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,268 GBP2023-06-30
21,250 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,564 GBP2023-06-30
79,340 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
430,480 GBP2023-06-30
408,386 GBP2022-06-30
Other Creditors
Amounts falling due within one year
252,216 GBP2023-06-30
422,138 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000 GBP2023-06-30
24,428 GBP2022-06-30
Other Creditors
Amounts falling due after one year
132,147 GBP2023-06-30
323,598 GBP2022-06-30
Advances or credits given to directors
-31,643 GBP2023-06-30
-71,730 GBP2022-06-30
-37,881 GBP2021-06-30
Advances or credits made to directors during the period
322,450 GBP2022-07-01 ~ 2023-06-30
285,536 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-282,363 GBP2022-07-01 ~ 2023-06-30
-319,385 GBP2021-07-01 ~ 2022-06-30