Property, Plant & Equipment
63,238 GBP2023-06-30
58,139 GBP2022-06-30
Total Inventories
20,638 GBP2023-06-30
9,146 GBP2022-06-30
Debtors
122,657 GBP2023-06-30
80,964 GBP2022-06-30
Cash at bank and in hand
88,673 GBP2023-06-30
113,881 GBP2022-06-30
Current Assets
231,968 GBP2023-06-30
203,991 GBP2022-06-30
Net Current Assets/Liabilities
54,231 GBP2023-06-30
39,354 GBP2022-06-30
Total Assets Less Current Liabilities
117,469 GBP2023-06-30
97,493 GBP2022-06-30
Net Assets/Liabilities
56,183 GBP2023-06-30
2,348 GBP2022-06-30
Equity
Called up share capital
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
56,153 GBP2023-06-30
2,318 GBP2022-06-30
Equity
56,183 GBP2023-06-30
2,348 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,501 GBP2023-06-30
8,375 GBP2022-06-30
Vehicles
83,166 GBP2023-06-30
74,683 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
95,667 GBP2023-06-30
83,058 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-29,266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-29,266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,102 GBP2023-06-30
4,503 GBP2022-06-30
Vehicles
26,327 GBP2023-06-30
20,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,429 GBP2023-06-30
24,919 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2022-07-01 ~ 2023-06-30
Vehicles
14,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,808 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,399 GBP2023-06-30
3,872 GBP2022-06-30
Vehicles
56,839 GBP2023-06-30
54,267 GBP2022-06-30
Trade Debtors/Trade Receivables
86,000 GBP2023-06-30
45,964 GBP2022-06-30
Amounts owed by group undertakings and participating interests
35,000 GBP2023-06-30
35,000 GBP2022-06-30
Other Debtors
1,657 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
25,360 GBP2023-06-30
25,360 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,370 GBP2023-06-30
10,370 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,763 GBP2023-06-30
109,902 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,244 GBP2023-06-30
15,663 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,342 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
37,140 GBP2023-06-30
62,140 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,740 GBP2023-06-30
31,110 GBP2022-06-30