Property, Plant & Equipment
1,464,810 GBP2023-06-30
1,401,825 GBP2022-06-30
Total Inventories
12,530 GBP2023-06-30
12,530 GBP2022-06-30
Debtors
Current
880,844 GBP2023-06-30
963,488 GBP2022-06-30
Cash at bank and in hand
481,115 GBP2023-06-30
467,741 GBP2022-06-30
Current Assets
1,374,489 GBP2023-06-30
1,443,759 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,491,156 GBP2023-06-30
-1,199,543 GBP2022-06-30
Net Current Assets/Liabilities
-116,667 GBP2023-06-30
244,216 GBP2022-06-30
Total Assets Less Current Liabilities
1,348,143 GBP2023-06-30
1,646,041 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-830,568 GBP2023-06-30
-995,847 GBP2022-06-30
Net Assets/Liabilities
377,047 GBP2023-06-30
509,666 GBP2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,550 GBP2023-06-30
56,831 GBP2022-06-30
Motor vehicles
3,192,589 GBP2023-06-30
2,797,701 GBP2022-06-30
Other
28,419 GBP2023-06-30
25,431 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,223,558 GBP2023-06-30
2,879,963 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-54,281 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-71,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-125,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
963 GBP2023-06-30
55,244 GBP2022-06-30
Motor vehicles
1,730,789 GBP2023-06-30
1,399,822 GBP2022-06-30
Other
26,996 GBP2023-06-30
23,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,748 GBP2023-06-30
1,478,139 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
348,211 GBP2022-07-01 ~ 2023-06-30
Other
3,923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-54,281 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-17,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,587 GBP2023-06-30
12,068 GBP2022-06-30
Motor vehicles
1,461,800 GBP2023-06-30
1,397,879 GBP2022-06-30
Other
1,423 GBP2023-06-30
-8,122 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-06-30
180 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-06-30
20 shares2022-06-30
Number of Shares Issued (Fully Paid)
200 shares2023-06-30
200 shares2022-06-30
Nominal value of allotted share capital
200 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
330,000 GBP2023-06-30
510,000 GBP2022-06-30
Total Borrowings
Non-current
830,568 GBP2023-06-30
995,847 GBP2022-06-30
Bank Borrowings
Current
180,000 GBP2023-06-30
180,000 GBP2022-06-30
Total Borrowings
Current
530,861 GBP2023-06-30
591,633 GBP2022-06-30