Property, Plant & Equipment
209,622 GBP2021-08-31
152,254 GBP2020-06-30
Fixed Assets
209,622 GBP2021-08-31
152,254 GBP2020-06-30
Debtors
173,235 GBP2021-08-31
403,620 GBP2020-06-30
Cash at bank and in hand
521,514 GBP2021-08-31
898,470 GBP2020-06-30
Current Assets
694,749 GBP2021-08-31
1,302,090 GBP2020-06-30
Creditors
Current
655,866 GBP2021-08-31
888,025 GBP2020-06-30
Net Current Assets/Liabilities
38,883 GBP2021-08-31
414,065 GBP2020-06-30
Total Assets Less Current Liabilities
248,505 GBP2021-08-31
566,319 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
248,405 GBP2021-08-31
566,219 GBP2020-06-30
Equity
248,505 GBP2021-08-31
566,319 GBP2020-06-30
Average Number of Employees
842020-07-01 ~ 2021-08-31
2002019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
982,953 GBP2021-08-31
1,058,235 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-200,654 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
773,331 GBP2021-08-31
905,981 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,100 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-197,750 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
209,622 GBP2021-08-31
152,254 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
108,068 GBP2021-08-31
363,494 GBP2020-06-30
Other Debtors
Current
65,167 GBP2021-08-31
40,126 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
173,235 GBP2021-08-31
403,620 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
215,909 GBP2021-08-31
250,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
73,963 GBP2021-08-31
95,517 GBP2020-06-30
Trade Creditors/Trade Payables
Current
17,658 GBP2021-08-31
56,001 GBP2020-06-30
Other Taxation & Social Security Payable
Current
88,176 GBP2021-08-31
264,594 GBP2020-06-30
Other Creditors
Current
62,380 GBP2021-08-31
Accrued Liabilities
Current
15,000 GBP2020-06-30