Property, Plant & Equipment
18,941 GBP2023-06-30
13,212 GBP2022-06-30
Total Inventories
4,000 GBP2023-06-30
4,609 GBP2022-06-30
Debtors
15,313 GBP2023-06-30
24,091 GBP2022-06-30
Cash at bank and in hand
40,191 GBP2023-06-30
22,340 GBP2022-06-30
Current Assets
59,504 GBP2023-06-30
51,040 GBP2022-06-30
Net Current Assets/Liabilities
8,516 GBP2023-06-30
12,784 GBP2022-06-30
Total Assets Less Current Liabilities
27,457 GBP2023-06-30
25,996 GBP2022-06-30
Net Assets/Liabilities
3,711 GBP2023-06-30
8,311 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,611 GBP2023-06-30
8,211 GBP2022-06-30
Equity
3,711 GBP2023-06-30
8,311 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,268 GBP2023-06-30
7,768 GBP2022-06-30
Vehicles
37,411 GBP2023-06-30
24,582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,679 GBP2023-06-30
32,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,869 GBP2023-06-30
6,450 GBP2022-06-30
Vehicles
18,869 GBP2023-06-30
12,688 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,738 GBP2023-06-30
19,138 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
399 GBP2023-06-30
1,318 GBP2022-06-30
Vehicles
18,542 GBP2023-06-30
11,894 GBP2022-06-30
Trade Debtors/Trade Receivables
15,818 GBP2023-06-30
24,396 GBP2022-06-30
Other Debtors
-505 GBP2023-06-30
-305 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2023-06-30
4,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,359 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,212 GBP2023-06-30
16,091 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,546 GBP2023-06-30
12,466 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,871 GBP2023-06-30
5,699 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
15,789 GBP2023-06-30
17,685 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,957 GBP2023-06-30