Property, Plant & Equipment
1,200,668 GBP2023-06-29
673,511 GBP2022-06-30
Debtors
3,714,491 GBP2023-06-29
760,974 GBP2022-06-30
Cash at bank and in hand
188,477 GBP2023-06-29
3,224,342 GBP2022-06-30
Current Assets
3,902,968 GBP2023-06-29
3,985,316 GBP2022-06-30
Creditors
Current
620,902 GBP2023-06-29
996,163 GBP2022-06-30
Net Current Assets/Liabilities
3,282,066 GBP2023-06-29
2,989,153 GBP2022-06-30
Total Assets Less Current Liabilities
4,482,734 GBP2023-06-29
3,662,664 GBP2022-06-30
Creditors
Non-current
-581,417 GBP2023-06-29
Net Assets/Liabilities
3,708,065 GBP2023-06-29
3,568,699 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-29
3 GBP2022-06-30
Retained earnings (accumulated losses)
3,708,062 GBP2023-06-29
3,568,696 GBP2022-06-30
Equity
3,708,065 GBP2023-06-29
3,568,699 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-29
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,361 GBP2023-06-29
203,361 GBP2022-06-30
Plant and equipment
9,800 GBP2023-06-29
9,800 GBP2022-06-30
Motor vehicles
1,872,037 GBP2023-06-29
1,000,037 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,086,349 GBP2023-06-29
1,213,198 GBP2022-06-30
Furniture and fittings
1,151 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,469 GBP2023-06-29
24,402 GBP2022-06-30
Plant and equipment
8,819 GBP2023-06-29
8,492 GBP2022-06-30
Motor vehicles
848,105 GBP2023-06-29
506,793 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,681 GBP2023-06-29
539,687 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,067 GBP2022-07-01 ~ 2023-06-29
Plant and equipment
327 GBP2022-07-01 ~ 2023-06-29
Furniture and fittings
288 GBP2022-07-01 ~ 2023-06-29
Motor vehicles
341,312 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,994 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2023-06-29
Property, Plant & Equipment
Land and buildings
174,892 GBP2023-06-29
178,959 GBP2022-06-30
Plant and equipment
981 GBP2023-06-29
1,308 GBP2022-06-30
Furniture and fittings
863 GBP2023-06-29
Motor vehicles
1,023,932 GBP2023-06-29
493,244 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
218,000 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
654,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,014 GBP2023-06-29
754,147 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,354,116 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
8,361 GBP2023-06-29
6,827 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,714,491 GBP2023-06-29
760,974 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
224,104 GBP2023-06-29
Trade Creditors/Trade Payables
Current
132,263 GBP2023-06-29
300,030 GBP2022-06-30
Other Taxation & Social Security Payable
Current
248,562 GBP2023-06-29
256,720 GBP2022-06-30
Other Creditors
Current
15,973 GBP2023-06-29
439,413 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
581,417 GBP2023-06-29