Property, Plant & Equipment
440,142 GBP2023-06-30
180,407 GBP2022-06-30
Debtors
276,351 GBP2023-06-30
215,052 GBP2022-06-30
Cash at bank and in hand
14,438 GBP2023-06-30
19,860 GBP2022-06-30
Current Assets
290,789 GBP2023-06-30
234,912 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-530,055 GBP2023-06-30
-594,790 GBP2022-06-30
Net Current Assets/Liabilities
-239,266 GBP2023-06-30
-359,878 GBP2022-06-30
Total Assets Less Current Liabilities
200,876 GBP2023-06-30
-179,471 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-490,768 GBP2023-06-30
-290,397 GBP2022-06-30
Net Assets/Liabilities
-289,892 GBP2023-06-30
-469,868 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-289,992 GBP2023-06-30
-469,968 GBP2022-06-30
Equity
-289,892 GBP2023-06-30
-469,868 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,378 GBP2023-06-30
23,378 GBP2022-06-30
Plant and equipment
31,536 GBP2023-06-30
31,260 GBP2022-06-30
Motor vehicles
709,927 GBP2023-06-30
628,559 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
769,841 GBP2023-06-30
683,197 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,035 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-314,142 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-318,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,648 GBP2023-06-30
16,220 GBP2022-06-30
Plant and equipment
19,420 GBP2023-06-30
17,932 GBP2022-06-30
Motor vehicles
291,631 GBP2023-06-30
468,638 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,699 GBP2023-06-30
502,790 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,428 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,523 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
136,639 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,035 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-313,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,681 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,730 GBP2023-06-30
7,158 GBP2022-06-30
Plant and equipment
12,116 GBP2023-06-30
13,328 GBP2022-06-30
Motor vehicles
418,296 GBP2023-06-30
159,921 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
238,306 GBP2023-06-30
186,633 GBP2022-06-30
Other Debtors
Amounts falling due within one year
38,045 GBP2023-06-30
28,419 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
276,351 GBP2023-06-30
215,052 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
177,721 GBP2023-06-30
117,519 GBP2022-06-30
Corporation Tax Payable
Current
11,524 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,550 GBP2023-06-30
67,593 GBP2022-06-30
Other Creditors
Current
232,260 GBP2023-06-30
359,678 GBP2022-06-30
Creditors
Current
530,055 GBP2023-06-30
594,790 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-06-30
170,833 GBP2022-06-30
Other Creditors
Non-current
369,935 GBP2023-06-30
119,564 GBP2022-06-30
Creditors
Non-current
490,768 GBP2023-06-30
290,397 GBP2022-06-30