Property, Plant & Equipment
151,101 GBP2023-06-30
136,403 GBP2022-06-30
Fixed Assets
151,101 GBP2023-06-30
136,403 GBP2022-06-30
Debtors
129,796 GBP2023-06-30
135,006 GBP2022-06-30
Cash at bank and in hand
195,011 GBP2023-06-30
166,952 GBP2022-06-30
Current Assets
324,807 GBP2023-06-30
301,958 GBP2022-06-30
Net Current Assets/Liabilities
130,837 GBP2023-06-30
52,634 GBP2022-06-30
Total Assets Less Current Liabilities
281,938 GBP2023-06-30
189,037 GBP2022-06-30
Net Assets/Liabilities
281,938 GBP2023-06-30
189,037 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
281,838 GBP2023-06-30
188,937 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
350,619 GBP2023-06-30
321,119 GBP2022-06-30
Furniture and fittings
29,841 GBP2023-06-30
29,841 GBP2022-06-30
Computers
9,559 GBP2023-06-30
3,348 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
390,019 GBP2023-06-30
354,308 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,778 GBP2023-06-30
198,217 GBP2022-06-30
Furniture and fittings
19,770 GBP2023-06-30
16,412 GBP2022-06-30
Computers
5,370 GBP2023-06-30
3,276 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,918 GBP2023-06-30
217,905 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,561 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,358 GBP2022-07-01 ~ 2023-06-30
Computers
2,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,013 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
136,841 GBP2023-06-30
122,902 GBP2022-06-30
Furniture and fittings
10,071 GBP2023-06-30
13,429 GBP2022-06-30
Computers
4,189 GBP2023-06-30
72 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
44,752 GBP2023-06-30
116,051 GBP2022-06-30
Other Debtors
Current
84,770 GBP2023-06-30
Amounts owed by directors
Current
274 GBP2023-06-30
18,955 GBP2022-06-30
Trade Creditors/Trade Payables
Current
45,319 GBP2023-06-30
68,207 GBP2022-06-30
Corporation Tax Payable
Current
45,267 GBP2023-06-30
90,760 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,534 GBP2023-06-30
5,928 GBP2022-06-30
Amount of value-added tax that is payable
Current
71,915 GBP2023-06-30
79,114 GBP2022-06-30
Other Creditors
Current
400 GBP2023-06-30
136 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
27,835 GBP2023-06-30
4,030 GBP2022-06-30
Amounts owed to directors
Current
209 GBP2023-06-30