Property, Plant & Equipment
204,345 GBP2023-06-30
46,596 GBP2022-06-30
Fixed Assets
204,345 GBP2023-06-30
46,596 GBP2022-06-30
Total Inventories
45,441 GBP2023-06-30
27,000 GBP2022-06-30
Debtors
196,399 GBP2023-06-30
119,142 GBP2022-06-30
Cash at bank and in hand
30,750 GBP2023-06-30
24,863 GBP2022-06-30
Current Assets
272,590 GBP2023-06-30
171,005 GBP2022-06-30
Net Current Assets/Liabilities
34,069 GBP2023-06-30
29,750 GBP2022-06-30
Total Assets Less Current Liabilities
238,414 GBP2023-06-30
76,346 GBP2022-06-30
Net Assets/Liabilities
525 GBP2023-06-30
6,868 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
425 GBP2023-06-30
6,768 GBP2022-06-30
Equity
525 GBP2023-06-30
6,868 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,122 GBP2023-06-30
2,629 GBP2022-06-30
Plant and equipment
58,093 GBP2023-06-30
10,495 GBP2022-06-30
Vehicles
190,447 GBP2023-06-30
40,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
255,345 GBP2023-06-30
53,224 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-3,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,572 GBP2023-06-30
1,131 GBP2022-06-30
Plant and equipment
11,171 GBP2023-06-30
1,499 GBP2022-06-30
Vehicles
37,520 GBP2023-06-30
3,998 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,000 GBP2023-06-30
6,628 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,672 GBP2022-07-01 ~ 2023-06-30
Vehicles
33,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,550 GBP2023-06-30
1,498 GBP2022-06-30
Plant and equipment
46,922 GBP2023-06-30
8,996 GBP2022-06-30
Vehicles
152,927 GBP2023-06-30
36,102 GBP2022-06-30
Trade Debtors/Trade Receivables
55,400 GBP2023-06-30
65,130 GBP2022-06-30
Other Debtors
140,999 GBP2023-06-30
54,012 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
6,018 GBP2023-06-30
5,556 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,974 GBP2023-06-30
4,967 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,927 GBP2023-06-30
96,942 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,225 GBP2023-06-30
17,579 GBP2022-06-30
Other Creditors
Amounts falling due within one year
29,377 GBP2023-06-30
16,211 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
32,408 GBP2023-06-30
38,426 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,032 GBP2023-06-30
22,199 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
105,188 GBP2023-06-30