Intangible Assets
5,000 GBP2022-06-30
Property, Plant & Equipment
2,487,429 GBP2023-06-30
2,041,126 GBP2022-06-30
Fixed Assets
2,487,429 GBP2023-06-30
2,046,126 GBP2022-06-30
Total Inventories
68,239 GBP2023-06-30
31,664 GBP2022-06-30
Debtors
904,712 GBP2023-06-30
897,435 GBP2022-06-30
Current assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Cash at bank and in hand
399,708 GBP2023-06-30
36,749 GBP2022-06-30
Current Assets
1,372,709 GBP2023-06-30
965,898 GBP2022-06-30
Net Current Assets/Liabilities
413,522 GBP2023-06-30
220,043 GBP2022-06-30
Total Assets Less Current Liabilities
2,900,951 GBP2023-06-30
2,266,169 GBP2022-06-30
Net Assets/Liabilities
1,347,752 GBP2023-06-30
1,224,682 GBP2022-06-30
Equity
Called up share capital
85 GBP2023-06-30
85 GBP2022-06-30
Capital redemption reserve
15 GBP2023-06-30
15 GBP2022-06-30
Retained earnings (accumulated losses)
1,347,652 GBP2023-06-30
1,224,582 GBP2022-06-30
Equity
1,347,752 GBP2023-06-30
1,224,682 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
45,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
571,136 GBP2023-06-30
566,230 GBP2022-06-30
Improvements to leasehold property
5,396 GBP2023-06-30
5,396 GBP2022-06-30
Plant and equipment
2,121,342 GBP2023-06-30
1,700,970 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-343,545 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,320 GBP2023-06-30
3,780 GBP2022-06-30
Plant and equipment
815,820 GBP2023-06-30
763,452 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
540 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
227,819 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
571,136 GBP2023-06-30
566,230 GBP2022-06-30
Improvements to leasehold property
1,076 GBP2023-06-30
1,616 GBP2022-06-30
Plant and equipment
1,305,522 GBP2023-06-30
937,518 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,075 GBP2023-06-30
12,882 GBP2022-06-30
Motor vehicles
1,341,078 GBP2023-06-30
1,102,645 GBP2022-06-30
Computers
15,696 GBP2023-06-30
13,819 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,067,723 GBP2023-06-30
3,401,942 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-400,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,006 GBP2023-06-30
7,112 GBP2022-06-30
Motor vehicles
739,074 GBP2023-06-30
574,689 GBP2022-06-30
Computers
13,074 GBP2023-06-30
11,783 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,294 GBP2023-06-30
1,360,816 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
200,667 GBP2022-07-01 ~ 2023-06-30
Computers
1,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,069 GBP2023-06-30
5,770 GBP2022-06-30
Motor vehicles
602,004 GBP2023-06-30
527,956 GBP2022-06-30
Computers
2,622 GBP2023-06-30
2,036 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,305,300 GBP2023-06-30
762,000 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
696,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
324,194 GBP2023-06-30
223,761 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
174,019 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
158,951 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
332,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
981,106 GBP2023-06-30
538,239 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
425,997 GBP2023-06-30
366,205 GBP2022-06-30
Under hire purchased contracts or finance leases
1,407,103 GBP2023-06-30
904,444 GBP2022-06-30
Merchandise
68,239 GBP2023-06-30
31,664 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
431,545 GBP2023-06-30
326,303 GBP2022-06-30
Other Debtors
Current
360,772 GBP2023-06-30
346,602 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,456 GBP2023-06-30
3,456 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
51,395 GBP2022-06-30
Prepayments/Accrued Income
Current
108,639 GBP2023-06-30
169,158 GBP2022-06-30
Prepayments
Current
300 GBP2023-06-30
521 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
904,712 GBP2023-06-30
897,435 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
33,221 GBP2023-06-30
33,221 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
464,066 GBP2023-06-30
287,285 GBP2022-06-30
Trade Creditors/Trade Payables
Current
354,141 GBP2023-06-30
345,060 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35,915 GBP2023-06-30
33,132 GBP2022-06-30
Other Creditors
Current
7,029 GBP2023-06-30
6,274 GBP2022-06-30
Accrued Liabilities
Current
28,840 GBP2023-06-30
15,476 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,221 GBP2023-06-30
33,221 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
946,692 GBP2023-06-30
585,368 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
449,961 GBP2023-06-30
275,105 GBP2022-06-30