Property, Plant & Equipment
87,422 GBP2023-06-30
40,377 GBP2022-06-30
Debtors
42,247 GBP2023-06-30
26,989 GBP2022-06-30
Cash at bank and in hand
48,203 GBP2023-06-30
34,254 GBP2022-06-30
Current Assets
90,450 GBP2023-06-30
61,243 GBP2022-06-30
Creditors
Current
85,515 GBP2023-06-30
52,388 GBP2022-06-30
Net Current Assets/Liabilities
4,935 GBP2023-06-30
8,855 GBP2022-06-30
Total Assets Less Current Liabilities
92,357 GBP2023-06-30
49,232 GBP2022-06-30
Creditors
Non-current
60,137 GBP2023-06-30
25,751 GBP2022-06-30
Net Assets/Liabilities
32,220 GBP2023-06-30
23,481 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
32,120 GBP2023-06-30
23,381 GBP2022-06-30
Equity
32,220 GBP2023-06-30
23,481 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,556 GBP2023-06-30
8,341 GBP2022-06-30
Furniture and fittings
3,405 GBP2023-06-30
2,039 GBP2022-06-30
Motor vehicles
91,631 GBP2023-06-30
42,446 GBP2022-06-30
Computers
2,323 GBP2023-06-30
2,323 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
120,915 GBP2023-06-30
55,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,676 GBP2023-06-30
1,513 GBP2022-06-30
Furniture and fittings
671 GBP2023-06-30
314 GBP2022-06-30
Motor vehicles
28,258 GBP2023-06-30
12,415 GBP2022-06-30
Computers
888 GBP2023-06-30
530 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,493 GBP2023-06-30
14,772 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,163 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
357 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,843 GBP2022-07-01 ~ 2023-06-30
Computers
358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,880 GBP2023-06-30
6,828 GBP2022-06-30
Furniture and fittings
2,734 GBP2023-06-30
1,725 GBP2022-06-30
Motor vehicles
63,373 GBP2023-06-30
30,031 GBP2022-06-30
Computers
1,435 GBP2023-06-30
1,793 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,373 GBP2023-06-30
30,031 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
40,353 GBP2023-06-30
25,707 GBP2022-06-30
Other Debtors
Current
612 GBP2023-06-30
Prepayments
Current
1,282 GBP2023-06-30
1,282 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
42,247 GBP2023-06-30
26,989 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,380 GBP2023-06-30
6,001 GBP2022-06-30
Corporation Tax Payable
Current
5,580 GBP2023-06-30
12,096 GBP2022-06-30
Amount of value-added tax that is payable
65,194 GBP2023-06-30
32,414 GBP2022-06-30
Other Creditors
Current
371 GBP2023-06-30
5 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,316 GBP2023-06-30
1,250 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,137 GBP2023-06-30
25,751 GBP2022-06-30
Between one and five year, hire purchase agreements
60,137 GBP2023-06-30
25,751 GBP2022-06-30
hire purchase agreements
72,517 GBP2023-06-30
31,752 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,498 GBP2023-06-30
Between one and five year
23,220 GBP2023-06-30
All periods
35,718 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,589 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-64,850 GBP2022-07-01 ~ 2023-06-30