Property, Plant & Equipment
261,548 GBP2023-06-30
344,498 GBP2022-06-30
Debtors
31,688 GBP2023-06-30
17,552 GBP2022-06-30
Cash at bank and in hand
142 GBP2023-06-30
43,242 GBP2022-06-30
Current Assets
31,830 GBP2023-06-30
60,794 GBP2022-06-30
Net Current Assets/Liabilities
-124,069 GBP2023-06-30
-129,052 GBP2022-06-30
Total Assets Less Current Liabilities
137,479 GBP2023-06-30
215,446 GBP2022-06-30
Net Assets/Liabilities
17,786 GBP2023-06-30
35,791 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,375 GBP2023-06-30
12,375 GBP2022-06-30
Plant and equipment
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Motor vehicles
1,070,644 GBP2023-06-30
1,070,644 GBP2022-06-30
Furniture and fittings
3,424 GBP2023-06-30
3,424 GBP2022-06-30
Computers
746 GBP2023-06-30
746 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,103,189 GBP2023-06-30
1,103,189 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,398 GBP2023-06-30
15,248 GBP2022-06-30
Motor vehicles
822,444 GBP2023-06-30
739,711 GBP2022-06-30
Furniture and fittings
3,056 GBP2023-06-30
2,991 GBP2022-06-30
Computers
743 GBP2023-06-30
741 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,641 GBP2023-06-30
758,691 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
82,733 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
65 GBP2022-07-01 ~ 2023-06-30
Computers
2 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,375 GBP2023-06-30
12,375 GBP2022-06-30
Plant and equipment
602 GBP2023-06-30
752 GBP2022-06-30
Motor vehicles
248,200 GBP2023-06-30
330,933 GBP2022-06-30
Furniture and fittings
368 GBP2023-06-30
433 GBP2022-06-30
Computers
3 GBP2023-06-30
5 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,688 GBP2023-06-30
17,552 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,000 GBP2023-06-30
91,204 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,333 GBP2023-06-30
25,085 GBP2022-06-30
Other Creditors
Amounts falling due within one year
767 GBP2023-06-30
533 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
74,455 GBP2023-06-30
63,680 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,344 GBP2023-06-30
1,344 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
16,666 GBP2023-06-30
24,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,333 GBP2023-06-30
89,533 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30