Property, Plant & Equipment
36,603 GBP2023-06-30
165 GBP2022-06-30
Debtors
11,364 GBP2023-06-30
33,296 GBP2022-06-30
Cash at bank and in hand
33,206 GBP2023-06-30
16,647 GBP2022-06-30
Current Assets
44,570 GBP2023-06-30
49,943 GBP2022-06-30
Net Current Assets/Liabilities
21,405 GBP2023-06-30
18,781 GBP2022-06-30
Total Assets Less Current Liabilities
58,008 GBP2023-06-30
18,946 GBP2022-06-30
Net Assets/Liabilities
-48,720 GBP2023-06-30
-142,666 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-48,720 GBP2023-06-30
-142,666 GBP2022-06-30
Equity
-48,720 GBP2023-06-30
-142,666 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,994 GBP2023-06-30
196,994 GBP2022-06-30
Furniture and fittings
3,686 GBP2023-06-30
3,686 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
243,597 GBP2023-06-30
200,680 GBP2022-06-30
Motor vehicles
42,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,993 GBP2023-06-30
196,993 GBP2022-06-30
Furniture and fittings
3,563 GBP2023-06-30
3,522 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,994 GBP2023-06-30
200,515 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,438 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Furniture and fittings
123 GBP2023-06-30
164 GBP2022-06-30
Motor vehicles
36,479 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,364 GBP2023-06-30
27,296 GBP2022-06-30
Prepayments
Current
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
11,364 GBP2023-06-30
33,296 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,341 GBP2023-06-30
17,140 GBP2022-06-30
Other Creditors
Current
1,901 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
74,128 GBP2023-06-30
80,952 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,246 GBP2022-06-30
Trade Creditors/Trade Payables
Non-current
-1,775 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
74,128 GBP2023-06-30
80,952 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
127,264 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,318 GBP2022-07-01 ~ 2023-06-30