Property, Plant & Equipment
1,627,909 GBP2023-06-30
1,189,975 GBP2022-06-30
Fixed Assets - Investments
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Fixed Assets
1,630,909 GBP2023-06-30
1,192,975 GBP2022-06-30
Debtors
1,216,007 GBP2023-06-30
375,568 GBP2022-06-30
Cash at bank and in hand
81,955 GBP2023-06-30
1,011,162 GBP2022-06-30
Current Assets
1,297,962 GBP2023-06-30
1,386,730 GBP2022-06-30
Net Current Assets/Liabilities
-1,467,733 GBP2023-06-30
-953,963 GBP2022-06-30
Total Assets Less Current Liabilities
163,176 GBP2023-06-30
239,012 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-51,067 GBP2023-06-30
-37,917 GBP2022-06-30
Net Assets/Liabilities
112,109 GBP2023-06-30
201,095 GBP2022-06-30
Equity
Called up share capital
5 GBP2023-06-30
5 GBP2022-06-30
Retained earnings (accumulated losses)
112,104 GBP2023-06-30
201,090 GBP2022-06-30
Equity
112,109 GBP2023-06-30
201,095 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
847,266 GBP2023-06-30
847,266 GBP2022-06-30
Motor vehicles
1,170,406 GBP2023-06-30
675,560 GBP2022-06-30
Other
38,810 GBP2023-06-30
38,810 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,056,482 GBP2023-06-30
1,561,636 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-277,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-277,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,660 GBP2023-06-30
80,714 GBP2022-06-30
Motor vehicles
298,813 GBP2023-06-30
261,084 GBP2022-06-30
Other
32,100 GBP2023-06-30
29,863 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,573 GBP2023-06-30
371,661 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,946 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
132,348 GBP2022-07-01 ~ 2023-06-30
Other
2,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
749,606 GBP2023-06-30
766,552 GBP2022-06-30
Motor vehicles
871,593 GBP2023-06-30
414,476 GBP2022-06-30
Other
6,710 GBP2023-06-30
8,947 GBP2022-06-30
Investments in Subsidiaries
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Cost valuation
3,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
17,672 GBP2023-06-30
25,743 GBP2022-06-30
Other Debtors
Current
1,198,335 GBP2023-06-30
349,825 GBP2022-06-30
Debtors
Current
1,216,007 GBP2023-06-30
375,568 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,463,259 GBP2023-06-30
1,253,035 GBP2022-06-30
Trade Creditors/Trade Payables
52,885 GBP2023-06-30
29,422 GBP2022-06-30
Taxation/Social Security Payable
1,065 GBP2023-06-30
525 GBP2022-06-30
Other Creditors
1,248,486 GBP2023-06-30
1,057,711 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
51,067 GBP2023-06-30
37,917 GBP2022-06-30