Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
256,935 GBP2023-06-30
235,331 GBP2022-06-30
Debtors
580,073 GBP2023-06-30
147,953 GBP2022-06-30
Current assets - Investments
28,906 GBP2023-06-30
24,839 GBP2022-06-30
Cash at bank and in hand
60,111 GBP2023-06-30
90,130 GBP2022-06-30
Current Assets
669,090 GBP2023-06-30
262,922 GBP2022-06-30
Creditors
Current
199,320 GBP2023-06-30
123,696 GBP2022-06-30
Net Current Assets/Liabilities
469,770 GBP2023-06-30
139,226 GBP2022-06-30
Total Assets Less Current Liabilities
726,705 GBP2023-06-30
374,557 GBP2022-06-30
Net Assets/Liabilities
513,792 GBP2023-06-30
205,395 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
513,692 GBP2023-06-30
205,295 GBP2022-06-30
Equity
513,792 GBP2023-06-30
205,395 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,517 GBP2023-06-30
34,351 GBP2022-06-30
Furniture and fittings
31,202 GBP2023-06-30
1,385 GBP2022-06-30
Motor vehicles
287,878 GBP2023-06-30
248,981 GBP2022-06-30
Computers
6,823 GBP2023-06-30
6,823 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
358,420 GBP2023-06-30
291,540 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,834 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-125,487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-127,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,654 GBP2023-06-30
11,190 GBP2022-06-30
Furniture and fittings
6,828 GBP2023-06-30
982 GBP2022-06-30
Motor vehicles
72,452 GBP2023-06-30
41,192 GBP2022-06-30
Computers
4,551 GBP2023-06-30
2,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,485 GBP2023-06-30
56,209 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,839 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,846 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
47,805 GBP2022-07-01 ~ 2023-06-30
Computers
1,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,375 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-16,545 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,863 GBP2023-06-30
23,161 GBP2022-06-30
Furniture and fittings
24,374 GBP2023-06-30
403 GBP2022-06-30
Motor vehicles
215,426 GBP2023-06-30
207,789 GBP2022-06-30
Computers
2,272 GBP2023-06-30
3,978 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
154,885 GBP2023-06-30
69,239 GBP2022-06-30
Other Debtors
Current
2,019 GBP2023-06-30
Prepayments/Accrued Income
Current
4,613 GBP2023-06-30
3,041 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
580,073 GBP2023-06-30
147,953 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,027 GBP2023-06-30
6,070 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
51,353 GBP2023-06-30
54,263 GBP2022-06-30
Corporation Tax Payable
Current
89,139 GBP2023-06-30
7,275 GBP2022-06-30
Other Creditors
Current
7,020 GBP2023-06-30
7,020 GBP2022-06-30
Accrued Liabilities
Current
3,000 GBP2023-06-30
2,250 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,356 GBP2023-06-30
7,027 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
149,708 GBP2023-06-30
103,036 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-06-30
Class 2 ordinary share
70 shares2023-06-30