Property, Plant & Equipment
559,295 GBP2023-06-30
544,025 GBP2022-06-30
Total Inventories
12,843 GBP2023-06-30
6,037 GBP2022-06-30
Debtors
1,665,274 GBP2023-06-30
550,211 GBP2022-06-30
Cash at bank and in hand
1,780,880 GBP2023-06-30
1,835,739 GBP2022-06-30
Current Assets
3,458,997 GBP2023-06-30
2,391,987 GBP2022-06-30
Net Current Assets/Liabilities
2,633,377 GBP2023-06-30
2,004,094 GBP2022-06-30
Total Assets Less Current Liabilities
3,192,672 GBP2023-06-30
2,548,119 GBP2022-06-30
Creditors
Amounts falling due after one year
-42,444 GBP2023-06-30
-15,804 GBP2022-06-30
Net Assets/Liabilities
3,150,228 GBP2023-06-30
2,532,315 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,150,128 GBP2023-06-30
2,532,215 GBP2022-06-30
Equity
3,150,228 GBP2023-06-30
2,532,315 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,673 GBP2023-06-30
218,673 GBP2022-06-30
Plant and equipment
56,615 GBP2023-06-30
55,126 GBP2022-06-30
Vehicles
609,939 GBP2023-06-30
503,310 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
885,227 GBP2023-06-30
777,109 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-46,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-46,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,394 GBP2023-06-30
24,591 GBP2022-06-30
Vehicles
296,538 GBP2023-06-30
208,493 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,932 GBP2023-06-30
233,084 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,803 GBP2022-07-01 ~ 2023-06-30
Vehicles
104,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,422 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,422 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
218,673 GBP2023-06-30
218,673 GBP2022-06-30
Plant and equipment
27,221 GBP2023-06-30
30,535 GBP2022-06-30
Vehicles
313,401 GBP2023-06-30
294,817 GBP2022-06-30
Other Debtors
1,665,274 GBP2023-06-30
550,211 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,047 GBP2023-06-30
7,586 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,180 GBP2023-06-30
103,995 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
767,261 GBP2023-06-30
320,600 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-54,867 GBP2023-06-30
-47,288 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-1 GBP2023-06-30
3,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,444 GBP2023-06-30
15,804 GBP2022-06-30