Property, Plant & Equipment
378,473 GBP2023-06-30
300,305 GBP2022-06-30
Total Inventories
69,000 GBP2023-06-30
65,000 GBP2022-06-30
Debtors
1,751,916 GBP2023-06-30
976,282 GBP2022-06-30
Cash at bank and in hand
807,006 GBP2023-06-30
960,684 GBP2022-06-30
Current Assets
2,627,922 GBP2023-06-30
2,001,966 GBP2022-06-30
Net Current Assets/Liabilities
1,445,358 GBP2023-06-30
738,863 GBP2022-06-30
Total Assets Less Current Liabilities
1,823,831 GBP2023-06-30
1,039,168 GBP2022-06-30
Creditors
Amounts falling due after one year
-39,081 GBP2023-06-30
-11,824 GBP2022-06-30
Net Assets/Liabilities
1,697,041 GBP2023-06-30
1,027,344 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,696,941 GBP2023-06-30
1,027,244 GBP2022-06-30
Equity
1,697,041 GBP2023-06-30
1,027,344 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,545 GBP2023-06-30
31,545 GBP2022-06-30
Vehicles
577,876 GBP2023-06-30
401,624 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
609,421 GBP2023-06-30
433,169 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-112,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-112,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,419 GBP2023-06-30
20,709 GBP2022-06-30
Vehicles
207,529 GBP2023-06-30
112,155 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,948 GBP2023-06-30
132,864 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2022-07-01 ~ 2023-06-30
Vehicles
123,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,159 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,126 GBP2023-06-30
10,836 GBP2022-06-30
Vehicles
370,347 GBP2023-06-30
289,469 GBP2022-06-30
Trade Debtors/Trade Receivables
1,465,224 GBP2023-06-30
942,990 GBP2022-06-30
Amounts owed by group undertakings and participating interests
34,201 GBP2023-06-30
33,292 GBP2022-06-30
Other Debtors
252,491 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,356 GBP2023-06-30
15,766 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,436 GBP2023-06-30
571,912 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
487,465 GBP2023-06-30
368,999 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
307,281 GBP2023-06-30
301,641 GBP2022-06-30
Other Creditors
Amounts falling due within one year
184,026 GBP2023-06-30
4,785 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,081 GBP2023-06-30
11,824 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,494 GBP2023-06-30
19,130 GBP2022-06-30