Property, Plant & Equipment
365,842 GBP2023-06-30
467,531 GBP2022-06-30
Debtors
256,026 GBP2023-06-30
498,785 GBP2022-06-30
Creditors
Current
481,793 GBP2023-06-30
611,286 GBP2022-06-30
Net Current Assets/Liabilities
-225,767 GBP2023-06-30
-112,501 GBP2022-06-30
Total Assets Less Current Liabilities
140,075 GBP2023-06-30
355,030 GBP2022-06-30
Net Assets/Liabilities
-67,268 GBP2023-06-30
-1,443 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-67,270 GBP2023-06-30
-1,445 GBP2022-06-30
Equity
-67,268 GBP2023-06-30
-1,443 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,736 GBP2023-06-30
688,736 GBP2022-06-30
Furniture and fittings
4,438 GBP2023-06-30
4,438 GBP2022-06-30
Motor vehicles
248,977 GBP2023-06-30
248,977 GBP2022-06-30
Computers
4,903 GBP2023-06-30
4,903 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
903,054 GBP2023-06-30
947,054 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-44,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,027 GBP2023-06-30
303,233 GBP2022-06-30
Furniture and fittings
4,411 GBP2023-06-30
4,404 GBP2022-06-30
Motor vehicles
187,925 GBP2023-06-30
167,575 GBP2022-06-30
Computers
4,849 GBP2023-06-30
4,311 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,212 GBP2023-06-30
479,523 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,773 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,350 GBP2022-07-01 ~ 2023-06-30
Computers
538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
304,709 GBP2023-06-30
385,503 GBP2022-06-30
Furniture and fittings
27 GBP2023-06-30
34 GBP2022-06-30
Motor vehicles
61,052 GBP2023-06-30
81,402 GBP2022-06-30
Computers
54 GBP2023-06-30
592 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
262,347 GBP2023-06-30
306,347 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,037 GBP2023-06-30
96,607 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,409 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
19,777 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
47,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
155,310 GBP2023-06-30
209,740 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
59,335 GBP2023-06-30
79,112 GBP2022-06-30
Under hire purchased contracts or finance leases
214,645 GBP2023-06-30
288,852 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,512 GBP2023-06-30
195,695 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
251,514 GBP2023-06-30
303,090 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
256,026 GBP2023-06-30
498,785 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
66,290 GBP2023-06-30
68,274 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
175,875 GBP2023-06-30
158,427 GBP2022-06-30
Trade Creditors/Trade Payables
Current
75,934 GBP2023-06-30
188,852 GBP2022-06-30
Other Taxation & Social Security Payable
Current
81,108 GBP2023-06-30
131,724 GBP2022-06-30
Other Creditors
Current
82,586 GBP2023-06-30
64,009 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
54,082 GBP2023-06-30
96,489 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
83,970 GBP2023-06-30
259,984 GBP2022-06-30