Property, Plant & Equipment
87,878 GBP2022-06-30
90,594 GBP2021-06-30
Fixed Assets
87,878 GBP2022-06-30
90,594 GBP2021-06-30
Debtors
2,845 GBP2021-06-30
Current Assets
2,845 GBP2021-06-30
Creditors
6,676 GBP2022-06-30
-641 GBP2021-06-30
Net Current Assets/Liabilities
6,676 GBP2022-06-30
2,204 GBP2021-06-30
Total Assets Less Current Liabilities
94,554 GBP2022-06-30
92,798 GBP2021-06-30
Net Assets/Liabilities
-127,346 GBP2022-06-30
-129,102 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
-127,356 GBP2022-06-30
-129,112 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
918 GBP2022-06-30
918 GBP2021-06-30
Plant and equipment
8,176 GBP2021-06-30
Motor vehicles
187,082 GBP2022-06-30
187,082 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
188,000 GBP2022-06-30
196,176 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,176 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-8,176 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,460 GBP2021-06-30
Motor vehicles
100,122 GBP2022-06-30
100,122 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,122 GBP2022-06-30
105,582 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,460 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,460 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
918 GBP2022-06-30
918 GBP2021-06-30
Motor vehicles
86,960 GBP2022-06-30
86,960 GBP2021-06-30
Plant and equipment
2,716 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
2,845 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
6,514 GBP2021-06-30
Other Taxation & Social Security Payable
Current
803 GBP2021-06-30
Other Creditors
Current
8,049 GBP2022-06-30
8,049 GBP2021-06-30
Amounts owed to directors
Current
58,092 GBP2022-06-30
58,092 GBP2021-06-30
Amounts owed to group undertakings
Current
-72,817 GBP2022-06-30
-72,817 GBP2021-06-30
Creditors
Current
-6,676 GBP2022-06-30
641 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
171,721 GBP2022-06-30
171,721 GBP2021-06-30
Minimum gross finance lease payments owing
Between one and five year
81,522 GBP2022-06-30
81,522 GBP2021-06-30
Minimum gross finance lease payments owing
171,721 GBP2022-06-30
171,721 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
171,721 GBP2022-06-30
171,721 GBP2021-06-30