Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
202,153 GBP2023-06-30
191,699 GBP2022-06-30
Debtors
16,871 GBP2023-06-30
55,056 GBP2022-06-30
Cash at bank and in hand
80,530 GBP2023-06-30
4,348 GBP2022-06-30
Current Assets
97,401 GBP2023-06-30
59,404 GBP2022-06-30
Creditors
Amounts falling due within one year
116,701 GBP2023-06-30
121,743 GBP2022-06-30
Net Current Assets/Liabilities
19,300 GBP2023-06-30
62,339 GBP2022-06-30
Total Assets Less Current Liabilities
182,853 GBP2023-06-30
129,360 GBP2022-06-30
Creditors
Amounts falling due after one year
67,627 GBP2023-06-30
42,088 GBP2022-06-30
Net Assets/Liabilities
107,478 GBP2023-06-30
80,826 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
107,378 GBP2023-06-30
80,726 GBP2022-06-30
Equity
107,478 GBP2023-06-30
80,826 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,193 GBP2023-06-30
152,193 GBP2022-06-30
Motor vehicles
421,623 GBP2023-06-30
445,927 GBP2022-06-30
Tools/Equipment for furniture and fittings
30,558 GBP2023-06-30
30,558 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
604,374 GBP2023-06-30
628,678 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-168,689 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-168,689 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,646 GBP2023-06-30
131,464 GBP2022-06-30
Motor vehicles
236,912 GBP2023-06-30
277,484 GBP2022-06-30
Tools/Equipment for furniture and fittings
28,663 GBP2023-06-30
28,031 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,221 GBP2023-06-30
436,979 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,182 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
61,570 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,547 GBP2023-06-30
20,729 GBP2022-06-30
Motor vehicles
184,711 GBP2023-06-30
168,443 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,895 GBP2023-06-30
2,527 GBP2022-06-30
Trade Debtors/Trade Receivables
14,794 GBP2023-06-30
26,252 GBP2022-06-30
Other Debtors
2,077 GBP2023-06-30
28,804 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,823 GBP2023-06-30
2,396 GBP2022-06-30
Other Creditors
Amounts falling due within one year
103,878 GBP2023-06-30
119,347 GBP2022-06-30
Amounts falling due after one year
67,627 GBP2023-06-30
42,088 GBP2022-06-30