Intangible Assets
180,250 GBP2023-06-30
201,250 GBP2022-06-30
Property, Plant & Equipment
755,874 GBP2023-06-30
575,770 GBP2022-06-30
Fixed Assets
936,124 GBP2023-06-30
777,020 GBP2022-06-30
Debtors
320,963 GBP2023-06-30
572,599 GBP2022-06-30
Cash at bank and in hand
147,828 GBP2023-06-30
721 GBP2022-06-30
Current Assets
468,791 GBP2023-06-30
573,320 GBP2022-06-30
Net Current Assets/Liabilities
-55,187 GBP2023-06-30
-13,764 GBP2022-06-30
Total Assets Less Current Liabilities
880,937 GBP2023-06-30
763,256 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-486,566 GBP2023-06-30
-349,063 GBP2022-06-30
Net Assets/Liabilities
205,865 GBP2023-06-30
308,530 GBP2022-06-30
Equity
Called up share capital
275 GBP2023-06-30
275 GBP2022-06-30
Retained earnings (accumulated losses)
205,590 GBP2023-06-30
308,255 GBP2022-06-30
Equity
205,865 GBP2023-06-30
308,530 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
179,866 GBP2022-07-01 ~ 2023-06-30
159,029 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Intangible Assets - Gross Cost
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,750 GBP2023-06-30
8,750 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,750 GBP2023-06-30
8,750 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
180,250 GBP2023-06-30
201,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,226 GBP2023-06-30
17,131 GBP2022-06-30
Plant and equipment
238,495 GBP2023-06-30
100,695 GBP2022-06-30
Motor vehicles
1,556,541 GBP2023-06-30
1,346,299 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,821,262 GBP2023-06-30
1,464,125 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-41,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,113 GBP2023-06-30
13,760 GBP2022-06-30
Plant and equipment
83,296 GBP2023-06-30
52,452 GBP2022-06-30
Motor vehicles
965,979 GBP2023-06-30
822,143 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,388 GBP2023-06-30
888,355 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,353 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
30,844 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
146,669 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,866 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
10,113 GBP2023-06-30
3,371 GBP2022-06-30
Plant and equipment
155,199 GBP2023-06-30
48,243 GBP2022-06-30
Motor vehicles
590,562 GBP2023-06-30
524,156 GBP2022-06-30
Amounts Owed By Related Parties
41,455 GBP2022-06-30
Prepayments
16,209 GBP2023-06-30
11,004 GBP2022-06-30
Other Debtors
16,668 GBP2023-06-30
14,733 GBP2022-06-30
Debtors
Current
320,963 GBP2023-06-30
572,599 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
175,938 GBP2023-06-30
127,515 GBP2022-06-30
Trade Creditors/Trade Payables
82,284 GBP2023-06-30
87,693 GBP2022-06-30
Taxation/Social Security Payable
156,833 GBP2023-06-30
194,701 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
486,566 GBP2023-06-30
349,063 GBP2022-06-30
Number of Shares Issued (Fully Paid)
275 shares2023-06-30
275 shares2022-06-30
Nominal value of allotted share capital
275 GBP2022-07-01 ~ 2023-06-30
275 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
19,167 GBP2023-06-30
29,169 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
458,399 GBP2023-06-30
310,894 GBP2022-06-30
Other Remaining Borrowings
Non-current
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Total Borrowings
Non-current
486,566 GBP2023-06-30
349,063 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Overdrafts
Current
2,841 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
165,938 GBP2023-06-30
114,674 GBP2022-06-30
Total Borrowings
Current
175,938 GBP2023-06-30
127,515 GBP2022-06-30