Property, Plant & Equipment
479,725 GBP2023-06-30
411,087 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Debtors
581,484 GBP2023-06-30
640,865 GBP2022-06-30
Cash at bank and in hand
464,825 GBP2023-06-30
534,015 GBP2022-06-30
Current Assets
1,149,050 GBP2023-06-30
1,208,501 GBP2022-06-30
Net Current Assets/Liabilities
625,189 GBP2023-06-30
465,756 GBP2022-06-30
Total Assets Less Current Liabilities
1,104,915 GBP2023-06-30
876,844 GBP2022-06-30
Net Assets/Liabilities
741,380 GBP2023-06-30
535,231 GBP2022-06-30
Equity
Called up share capital
42,501 GBP2023-06-30
42,501 GBP2022-06-30
Capital redemption reserve
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Retained earnings (accumulated losses)
691,379 GBP2023-06-30
485,230 GBP2022-06-30
Equity
741,380 GBP2023-06-30
535,231 GBP2022-06-30
Average Number of Employees
812022-07-01 ~ 2023-06-30
792021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,279 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
56,588 GBP2023-06-30
51,177 GBP2022-06-30
Furniture and fittings
63,376 GBP2023-06-30
48,309 GBP2022-06-30
Motor vehicles
712,255 GBP2023-06-30
669,821 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
864,498 GBP2023-06-30
769,307 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-4,149 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-151,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-155,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
538 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
46,802 GBP2023-06-30
42,930 GBP2022-06-30
Furniture and fittings
44,819 GBP2023-06-30
47,002 GBP2022-06-30
Motor vehicles
292,614 GBP2023-06-30
268,288 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,773 GBP2023-06-30
358,220 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
538 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,872 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,966 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
158,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-4,149 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-134,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,741 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
9,786 GBP2023-06-30
8,247 GBP2022-06-30
Furniture and fittings
18,557 GBP2023-06-30
1,307 GBP2022-06-30
Motor vehicles
419,641 GBP2023-06-30
401,533 GBP2022-06-30
Other Investments Other Than Loans
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
449,159 GBP2023-06-30
498,488 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,785 GBP2023-06-30
4,785 GBP2022-06-30
Other Debtors
Amounts falling due within one year
127,540 GBP2023-06-30
137,592 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
581,484 GBP2023-06-30
640,865 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
289,250 GBP2023-06-30
248,620 GBP2022-06-30
Corporation Tax Payable
Current
37,657 GBP2023-06-30
27,089 GBP2022-06-30
Other Taxation & Social Security Payable
Current
148,842 GBP2023-06-30
114,911 GBP2022-06-30
Other Creditors
Current
38,112 GBP2023-06-30
342,125 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Non-current
233,333 GBP2023-06-30
218,845 GBP2022-06-30