Property, Plant & Equipment
346,356 GBP2023-06-30
254,962 GBP2022-06-30
Fixed Assets - Investments
320,000 GBP2023-06-30
320,000 GBP2022-06-30
Fixed Assets
666,356 GBP2023-06-30
574,962 GBP2022-06-30
Total Inventories
22,515 GBP2023-06-30
19,105 GBP2022-06-30
Debtors
48,589 GBP2023-06-30
17,187 GBP2022-06-30
Cash at bank and in hand
919,245 GBP2023-06-30
852,635 GBP2022-06-30
Current Assets
990,349 GBP2023-06-30
888,927 GBP2022-06-30
Net Current Assets/Liabilities
572,309 GBP2023-06-30
325,615 GBP2022-06-30
Total Assets Less Current Liabilities
1,238,665 GBP2023-06-30
900,577 GBP2022-06-30
Net Assets/Liabilities
1,172,858 GBP2023-06-30
852,134 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,172,856 GBP2023-06-30
852,132 GBP2022-06-30
Equity
1,172,858 GBP2023-06-30
852,134 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,682 GBP2023-06-30
99,182 GBP2022-06-30
Vehicles
442,324 GBP2023-06-30
352,102 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
569,006 GBP2023-06-30
451,284 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,282 GBP2023-06-30
50,557 GBP2022-06-30
Vehicles
162,368 GBP2023-06-30
145,765 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,650 GBP2023-06-30
196,322 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,725 GBP2022-07-01 ~ 2023-06-30
Vehicles
16,603 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
66,400 GBP2023-06-30
48,625 GBP2022-06-30
Vehicles
279,956 GBP2023-06-30
206,337 GBP2022-06-30
Other Investments Other Than Loans
320,000 GBP2023-06-30
320,000 GBP2022-06-30
Trade Debtors/Trade Receivables
15,353 GBP2023-06-30
2,168 GBP2022-06-30
Other Debtors
33,236 GBP2023-06-30
15,019 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
75,143 GBP2023-06-30
95,143 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,014 GBP2023-06-30
330,299 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
82,832 GBP2023-06-30
37,929 GBP2022-06-30
Other Creditors
Amounts falling due within one year
137,051 GBP2023-06-30
99,941 GBP2022-06-30