Property, Plant & Equipment
30,442 GBP2022-12-31
76,513 GBP2021-06-30
Debtors
54,075 GBP2022-12-31
233,941 GBP2021-06-30
Cash at bank and in hand
4,710 GBP2022-12-31
96,078 GBP2021-06-30
Current Assets
83,785 GBP2022-12-31
384,186 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-137,661 GBP2022-12-31
-296,352 GBP2021-06-30
Net Current Assets/Liabilities
-53,876 GBP2022-12-31
87,834 GBP2021-06-30
Total Assets Less Current Liabilities
-23,434 GBP2022-12-31
164,347 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2022-12-31
-57,058 GBP2021-06-30
Net Assets/Liabilities
-54,998 GBP2022-12-31
101,959 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
-55,998 GBP2022-12-31
100,959 GBP2021-06-30
Equity
-54,998 GBP2022-12-31
101,959 GBP2021-06-30
Average Number of Employees
232021-07-01 ~ 2022-12-31
222020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,897 GBP2022-12-31
37,897 GBP2021-06-30
Plant and equipment
108,258 GBP2022-12-31
129,115 GBP2021-06-30
Motor vehicles
97,945 GBP2022-12-31
212,347 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
244,100 GBP2022-12-31
379,359 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,241 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
-114,402 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-135,643 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,822 GBP2022-12-31
15,064 GBP2021-06-30
Plant and equipment
102,948 GBP2022-12-31
117,645 GBP2021-06-30
Motor vehicles
94,888 GBP2022-12-31
170,137 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,658 GBP2022-12-31
302,846 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
758 GBP2021-07-01 ~ 2022-12-31
Plant and equipment
937 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
1,070 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,634 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
-76,319 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,953 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,075 GBP2022-12-31
22,833 GBP2021-06-30
Plant and equipment
5,310 GBP2022-12-31
11,470 GBP2021-06-30
Motor vehicles
3,057 GBP2022-12-31
42,210 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
54,075 GBP2022-12-31
129,858 GBP2021-06-30
Other Debtors
Current
0 GBP2022-12-31
2,246 GBP2021-06-30
Prepayments/Accrued Income
Current
0 GBP2022-12-31
101,837 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
54,075 GBP2022-12-31
233,941 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2022-12-31
8,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
11,080 GBP2021-06-30
Trade Creditors/Trade Payables
Current
27,508 GBP2022-12-31
175,090 GBP2021-06-30
Other Taxation & Social Security Payable
Current
12,633 GBP2022-12-31
11,271 GBP2021-06-30
Other Creditors
Current
79,600 GBP2022-12-31
53,947 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
8,050 GBP2022-12-31
36,964 GBP2021-06-30
Creditors
Current
137,661 GBP2022-12-31
296,352 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2022-12-31
42,000 GBP2021-06-30
Other Creditors
Non-current
0 GBP2022-12-31
15,058 GBP2021-06-30
Creditors
Non-current
25,780 GBP2022-12-31
57,058 GBP2021-06-30