Property, Plant & Equipment
104,924 GBP2023-06-30
150,476 GBP2022-06-30
Total Inventories
5,224 GBP2023-06-30
6,421 GBP2022-06-30
Debtors
179,688 GBP2023-06-30
140,515 GBP2022-06-30
Current Assets
184,912 GBP2023-06-30
146,936 GBP2022-06-30
Net Current Assets/Liabilities
-153,817 GBP2023-06-30
-102,129 GBP2022-06-30
Total Assets Less Current Liabilities
-48,893 GBP2023-06-30
48,347 GBP2022-06-30
Net Assets/Liabilities
-121,259 GBP2023-06-30
-67,543 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-121,359 GBP2023-06-30
-67,643 GBP2022-06-30
Equity
-121,259 GBP2023-06-30
-67,543 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,383 GBP2023-06-30
44,604 GBP2022-06-30
Vehicles
532,958 GBP2023-06-30
503,868 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
601,341 GBP2023-06-30
548,472 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,927 GBP2023-06-30
41,855 GBP2022-06-30
Vehicles
447,490 GBP2023-06-30
356,141 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,417 GBP2023-06-30
397,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,072 GBP2022-07-01 ~ 2023-06-30
Vehicles
91,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,456 GBP2023-06-30
2,749 GBP2022-06-30
Vehicles
85,468 GBP2023-06-30
147,727 GBP2022-06-30
Trade Debtors/Trade Receivables
124,406 GBP2023-06-30
104,071 GBP2022-06-30
Other Debtors
30,057 GBP2023-06-30
36,444 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
24,573 GBP2023-06-30
11,261 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,880 GBP2023-06-30
80,560 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,160 GBP2023-06-30
84,808 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
135,399 GBP2023-06-30
60,889 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,717 GBP2023-06-30
4,589 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,199 GBP2023-06-30
86,723 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,000 GBP2023-06-30
105,000 GBP2022-06-30