Intangible Assets
14,000 GBP2023-06-30
15,000 GBP2022-06-30
Property, Plant & Equipment
538,227 GBP2023-06-30
389,170 GBP2022-06-30
Fixed Assets
552,227 GBP2023-06-30
404,170 GBP2022-06-30
Debtors
343,034 GBP2023-06-30
292,252 GBP2022-06-30
Cash at bank and in hand
407,982 GBP2023-06-30
204,400 GBP2022-06-30
Current Assets
751,016 GBP2023-06-30
496,652 GBP2022-06-30
Net Current Assets/Liabilities
434,834 GBP2023-06-30
201,855 GBP2022-06-30
Total Assets Less Current Liabilities
987,061 GBP2023-06-30
606,025 GBP2022-06-30
Net Assets/Liabilities
788,213 GBP2023-06-30
461,742 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-06-30
5,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
14,000 GBP2023-06-30
15,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,552 GBP2023-06-30
10,034 GBP2022-06-30
Motor vehicles
902,923 GBP2023-06-30
616,152 GBP2022-06-30
Computers
19,989 GBP2023-06-30
15,007 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
933,464 GBP2023-06-30
641,193 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-68,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,277 GBP2023-06-30
3,518 GBP2022-06-30
Motor vehicles
375,968 GBP2023-06-30
238,928 GBP2022-06-30
Computers
13,992 GBP2023-06-30
9,577 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,237 GBP2023-06-30
252,023 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,759 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
175,656 GBP2022-07-01 ~ 2023-06-30
Computers
4,415 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,275 GBP2023-06-30
6,516 GBP2022-06-30
Motor vehicles
526,955 GBP2023-06-30
377,224 GBP2022-06-30
Computers
5,997 GBP2023-06-30
5,430 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,679 GBP2023-06-30
259,329 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,557 GBP2023-06-30
31,155 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,798 GBP2023-06-30
1,768 GBP2022-06-30
Debtors
Amounts falling due within one year
343,034 GBP2023-06-30
292,252 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,620 GBP2023-06-30
49,780 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,985 GBP2023-06-30
117,552 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
162,240 GBP2023-06-30
76,215 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,605 GBP2023-06-30
21,144 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
745 GBP2023-06-30
1,645 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
23,987 GBP2023-06-30
18,461 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,900 GBP2023-06-30
29,902 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,391 GBP2023-06-30
40,439 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30