Property, Plant & Equipment
2,303,301 GBP2023-06-30
Fixed Assets - Investments
300,101 GBP2023-06-30
Fixed Assets
2,603,402 GBP2023-06-30
Debtors
801,342 GBP2023-06-30
Cash at bank and in hand
1,157,577 GBP2023-06-30
Current Assets
1,958,919 GBP2023-06-30
Net Assets/Liabilities
2,692,403 GBP2023-06-30
Equity
Called up share capital
112,613 GBP2023-06-30
Retained earnings (accumulated losses)
2,579,790 GBP2023-06-30
Profit/Loss
4,379,790 GBP2022-03-05 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
112,613 GBP2022-03-05 ~ 2023-06-30
Issue of Equity Instruments
112,613 GBP2022-03-05 ~ 2023-06-30
Equity
2,692,403 GBP2023-06-30
Average Number of Employees
32022-03-05 ~ 2023-06-30
Wages/Salaries
0 GBP2022-03-05 ~ 2023-06-30
Social Security Costs
0 GBP2022-03-05 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-03-05 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-03-05 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,446 GBP2023-06-30
0 GBP2022-03-04
Motor vehicles
2,186,447 GBP2023-06-30
0 GBP2022-03-04
Property, Plant & Equipment - Gross Cost
2,736,893 GBP2023-06-30
0 GBP2022-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,015 GBP2023-06-30
0 GBP2022-03-04
Motor vehicles
361,577 GBP2023-06-30
0 GBP2022-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,592 GBP2023-06-30
0 GBP2022-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,015 GBP2022-03-05 ~ 2023-06-30
Motor vehicles
361,577 GBP2022-03-05 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,592 GBP2022-03-05 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
478,431 GBP2023-06-30
Motor vehicles
1,824,870 GBP2023-06-30
Investments in Subsidiaries
300,101 GBP2023-06-30
Raw materials and consumables
0 GBP2023-06-30
Trade Debtors/Trade Receivables
55,867 GBP2023-06-30
Amount of corporation tax that is recoverable
165,097 GBP2023-06-30
Other Debtors
Current
535,588 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
458,680 GBP2023-06-30
Corporation Tax Payable
Current
237,576 GBP2023-06-30
Other Creditors
Current
560,697 GBP2023-06-30
Creditors
Current
1,339,472 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
163,420 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
458,680 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
507,255 GBP2022-03-05 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
21,883 GBP2022-03-05 ~ 2023-06-30