Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
235,574 GBP2023-06-30
114,997 GBP2022-06-30
Debtors
421,958 GBP2023-06-30
838,190 GBP2022-06-30
Cash at bank and in hand
369,955 GBP2023-06-30
300,609 GBP2022-06-30
Current Assets
791,913 GBP2023-06-30
1,138,799 GBP2022-06-30
Creditors
Amounts falling due within one year
279,745 GBP2023-06-30
650,755 GBP2022-06-30
Net Current Assets/Liabilities
521,670 GBP2023-06-30
499,816 GBP2022-06-30
Total Assets Less Current Liabilities
757,244 GBP2023-06-30
614,813 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Furniture and fittings
741 GBP2023-06-30
741 GBP2022-06-30
Motor vehicles
262,594 GBP2023-06-30
181,609 GBP2022-06-30
Office equipment
12,791 GBP2023-06-30
11,261 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
326,126 GBP2023-06-30
243,611 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-153,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-153,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,333 GBP2023-06-30
30,000 GBP2022-06-30
Furniture and fittings
614 GBP2023-06-30
592 GBP2022-06-30
Motor vehicles
50,711 GBP2023-06-30
93,757 GBP2022-06-30
Office equipment
5,894 GBP2023-06-30
4,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,552 GBP2023-06-30
128,614 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,333 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
22 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
45,089 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
16,667 GBP2023-06-30
20,000 GBP2022-06-30
Furniture and fittings
127 GBP2023-06-30
149 GBP2022-06-30
Motor vehicles
211,883 GBP2023-06-30
87,852 GBP2022-06-30
Office equipment
6,897 GBP2023-06-30
6,996 GBP2022-06-30
Trade Debtors/Trade Receivables
421,958 GBP2023-06-30
837,190 GBP2022-06-30
Other Debtors
1,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,377 GBP2023-06-30
44,568 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124,443 GBP2023-06-30
252,268 GBP2022-06-30
Other Creditors
Amounts falling due within one year
143,925 GBP2023-06-30
353,919 GBP2022-06-30