Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
302,114 GBP2023-06-30
227,518 GBP2022-06-30
Total Inventories
3,201 GBP2023-06-30
55,400 GBP2022-06-30
Debtors
300,189 GBP2023-06-30
523,526 GBP2022-06-30
Cash at bank and in hand
292,017 GBP2023-06-30
233,803 GBP2022-06-30
Current Assets
595,407 GBP2023-06-30
812,729 GBP2022-06-30
Creditors
Amounts falling due within one year
538,734 GBP2023-06-30
831,758 GBP2022-06-30
Net Current Assets/Liabilities
56,673 GBP2023-06-30
-19,029 GBP2022-06-30
Total Assets Less Current Liabilities
358,787 GBP2023-06-30
208,489 GBP2022-06-30
Creditors
Amounts falling due after one year
56,278 GBP2023-06-30
Net Assets/Liabilities
259,280 GBP2023-06-30
165,260 GBP2022-06-30
Equity
Called up share capital
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Retained earnings (accumulated losses)
258,180 GBP2023-06-30
164,160 GBP2022-06-30
Equity
259,280 GBP2023-06-30
165,260 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.152022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,995 GBP2023-06-30
6,995 GBP2022-06-30
Motor vehicles
428,367 GBP2023-06-30
301,702 GBP2022-06-30
Computers
1,600 GBP2023-06-30
1,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
436,962 GBP2023-06-30
310,297 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,253 GBP2023-06-30
74,437 GBP2022-06-30
Computers
1,600 GBP2023-06-30
1,347 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,848 GBP2023-06-30
82,779 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,816 GBP2022-07-01 ~ 2023-06-30
Computers
253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
302,114 GBP2023-06-30
227,265 GBP2022-06-30
Computers
253 GBP2022-06-30
Trade Debtors/Trade Receivables
271,814 GBP2023-06-30
474,836 GBP2022-06-30
Other Debtors
28,375 GBP2023-06-30
48,690 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
449,957 GBP2023-06-30
629,638 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,754 GBP2023-06-30
167,235 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
12,184 GBP2023-06-30
6,647 GBP2022-06-30
Other Creditors
Amounts falling due within one year
34,839 GBP2023-06-30
28,238 GBP2022-06-30
Amounts falling due after one year
56,278 GBP2023-06-30