Property, Plant & Equipment
60,969 GBP2023-06-29
28,727 GBP2022-06-30
Debtors
176,513 GBP2023-06-29
165,117 GBP2022-06-30
Cash at bank and in hand
37,671 GBP2023-06-29
17,179 GBP2022-06-30
Current Assets
214,184 GBP2023-06-29
182,296 GBP2022-06-30
Creditors
Current
137,055 GBP2023-06-29
86,722 GBP2022-06-30
Net Current Assets/Liabilities
77,129 GBP2023-06-29
95,574 GBP2022-06-30
Total Assets Less Current Liabilities
138,098 GBP2023-06-29
124,301 GBP2022-06-30
Creditors
Non-current
24,344 GBP2023-06-29
43,741 GBP2022-06-30
Net Assets/Liabilities
113,754 GBP2023-06-29
80,560 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-29
2 GBP2022-06-30
Retained earnings (accumulated losses)
113,752 GBP2023-06-29
80,558 GBP2022-06-30
Equity
113,754 GBP2023-06-29
80,560 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-29
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,151 GBP2023-06-29
1,611 GBP2022-06-30
Motor vehicles
122,235 GBP2023-06-29
72,067 GBP2022-06-30
Computers
11,176 GBP2023-06-29
8,551 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
135,562 GBP2023-06-29
82,229 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,219 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-17,219 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,485 GBP2023-06-29
1,263 GBP2022-06-30
Motor vehicles
63,691 GBP2023-06-29
46,541 GBP2022-06-30
Computers
9,417 GBP2023-06-29
5,698 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,593 GBP2023-06-29
53,502 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2022-07-01 ~ 2023-06-29
Motor vehicles
28,113 GBP2022-07-01 ~ 2023-06-29
Computers
3,719 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,054 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,963 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,963 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
666 GBP2023-06-29
348 GBP2022-06-30
Motor vehicles
58,544 GBP2023-06-29
25,526 GBP2022-06-30
Computers
1,759 GBP2023-06-29
2,853 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
56,912 GBP2023-06-29
59,838 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
119,601 GBP2023-06-29
104,702 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
176,513 GBP2023-06-29
165,117 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
26,306 GBP2023-06-29
26,306 GBP2022-06-30
Other Taxation & Social Security Payable
Current
76,157 GBP2023-06-29
49,558 GBP2022-06-30
Other Creditors
Current
34,592 GBP2023-06-29
10,858 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,344 GBP2023-06-29
43,741 GBP2022-06-30