Property, Plant & Equipment
1,127,564 GBP2023-06-30
997,055 GBP2022-06-30
Total Inventories
1,104 GBP2022-06-30
Debtors
154,563 GBP2023-06-30
196,900 GBP2022-06-30
Cash at bank and in hand
38,340 GBP2023-06-30
153,175 GBP2022-06-30
Current Assets
192,903 GBP2023-06-30
351,179 GBP2022-06-30
Net Current Assets/Liabilities
-249,561 GBP2023-06-30
-70,384 GBP2022-06-30
Total Assets Less Current Liabilities
878,003 GBP2023-06-30
926,671 GBP2022-06-30
Net Assets/Liabilities
436,610 GBP2023-06-30
317,581 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
436,510 GBP2023-06-30
317,481 GBP2022-06-30
Equity
436,610 GBP2023-06-30
317,581 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,242,126 GBP2023-06-30
1,116,963 GBP2022-06-30
Vehicles
517,611 GBP2023-06-30
403,401 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,759,737 GBP2023-06-30
1,520,364 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,393 GBP2023-06-30
311,153 GBP2022-06-30
Vehicles
254,780 GBP2023-06-30
212,156 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,173 GBP2023-06-30
523,309 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,240 GBP2022-07-01 ~ 2023-06-30
Vehicles
42,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
864,733 GBP2023-06-30
805,810 GBP2022-06-30
Vehicles
262,831 GBP2023-06-30
191,245 GBP2022-06-30
Trade Debtors/Trade Receivables
115,524 GBP2023-06-30
181,405 GBP2022-06-30
Other Debtors
39,039 GBP2023-06-30
15,495 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
113,064 GBP2023-06-30
29,053 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,991 GBP2023-06-30
40,978 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,681 GBP2023-06-30
99,410 GBP2022-06-30
Other Creditors
Amounts falling due within one year
186,728 GBP2023-06-30
252,122 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
113,902 GBP2023-06-30
162,661 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,402 GBP2022-06-30
Other Creditors
Amounts falling due after one year
100,661 GBP2023-06-30
130,108 GBP2022-06-30