Property, Plant & Equipment
142,560 GBP2023-06-30
112,755 GBP2022-06-30
Total Inventories
152,415 GBP2023-06-30
92,415 GBP2022-06-30
Debtors
315,054 GBP2023-06-30
352,050 GBP2022-06-30
Cash at bank and in hand
37,761 GBP2023-06-30
124,802 GBP2022-06-30
Current Assets
505,230 GBP2023-06-30
569,267 GBP2022-06-30
Net Current Assets/Liabilities
31,557 GBP2023-06-30
65,991 GBP2022-06-30
Total Assets Less Current Liabilities
174,117 GBP2023-06-30
178,746 GBP2022-06-30
Creditors
Amounts falling due after one year
-65,798 GBP2023-06-30
-83,865 GBP2022-06-30
Net Assets/Liabilities
108,319 GBP2023-06-30
94,881 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
108,309 GBP2023-06-30
94,871 GBP2022-06-30
Equity
108,319 GBP2023-06-30
94,881 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,967 GBP2023-06-30
64,182 GBP2022-06-30
Vehicles
268,757 GBP2023-06-30
206,097 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
335,724 GBP2023-06-30
270,279 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,997 GBP2023-06-30
40,754 GBP2022-06-30
Vehicles
147,167 GBP2023-06-30
116,770 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,164 GBP2023-06-30
157,524 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,243 GBP2022-07-01 ~ 2023-06-30
Vehicles
30,397 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,640 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
20,970 GBP2023-06-30
23,428 GBP2022-06-30
Vehicles
121,590 GBP2023-06-30
89,327 GBP2022-06-30
Trade Debtors/Trade Receivables
312,554 GBP2023-06-30
349,550 GBP2022-06-30
Other Debtors
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,454 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,804 GBP2023-06-30
30,291 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,700 GBP2023-06-30
21,223 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-9,982 GBP2023-06-30
50,401 GBP2022-06-30
Other Creditors
Amounts falling due within one year
372,151 GBP2023-06-30
397,907 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
65,798 GBP2023-06-30
83,865 GBP2022-06-30