Property, Plant & Equipment
1,629,609 GBP2023-06-30
960,993 GBP2022-06-30
Fixed Assets
1,629,609 GBP2023-06-30
960,993 GBP2022-06-30
Debtors
149,940 GBP2023-06-30
157,704 GBP2022-06-30
Cash at bank and in hand
232,471 GBP2022-06-30
Current Assets
149,940 GBP2023-06-30
390,175 GBP2022-06-30
Creditors
-683,102 GBP2023-06-30
-495,365 GBP2022-06-30
Net Current Assets/Liabilities
-533,162 GBP2023-06-30
-105,190 GBP2022-06-30
Total Assets Less Current Liabilities
1,096,447 GBP2023-06-30
855,803 GBP2022-06-30
Net Assets/Liabilities
537,710 GBP2023-06-30
533,432 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
537,610 GBP2023-06-30
533,332 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,774 GBP2023-06-30
8,483 GBP2022-06-30
Motor vehicles
2,418,103 GBP2023-06-30
1,345,260 GBP2022-06-30
Computers
3,913 GBP2023-06-30
2,406 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,431,790 GBP2023-06-30
1,356,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,026 GBP2023-06-30
2,589 GBP2022-06-30
Motor vehicles
796,825 GBP2023-06-30
391,506 GBP2022-06-30
Computers
1,330 GBP2023-06-30
1,061 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,181 GBP2023-06-30
395,156 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
405,319 GBP2022-07-01 ~ 2023-06-30
Computers
269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,748 GBP2023-06-30
5,894 GBP2022-06-30
Motor vehicles
1,621,278 GBP2023-06-30
953,754 GBP2022-06-30
Computers
2,583 GBP2023-06-30
1,345 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
149,940 GBP2023-06-30
157,704 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
440,025 GBP2023-06-30
402,610 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,221 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
23,764 GBP2023-06-30
9,200 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,137 GBP2023-06-30
14,903 GBP2022-06-30
Amount of value-added tax that is payable
Current
5,287 GBP2023-06-30
13,376 GBP2022-06-30
Other Creditors
Current
9,675 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,416 GBP2023-06-30
5,416 GBP2022-06-30
Amounts owed to directors
Current
124,894 GBP2023-06-30
12,735 GBP2022-06-30
Creditors
Current
683,102 GBP2023-06-30
495,365 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
541,104 GBP2023-06-30
295,538 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,633 GBP2023-06-30
26,833 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
440,025 GBP2023-06-30
402,610 GBP2022-06-30
Between one and five year
541,104 GBP2023-06-30
295,538 GBP2022-06-30
Minimum gross finance lease payments owing
981,129 GBP2023-06-30
698,148 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
981,129 GBP2023-06-30
698,148 GBP2022-06-30