Property, Plant & Equipment
267,049 GBP2023-06-30
154,208 GBP2022-06-30
Debtors
58,157 GBP2023-06-30
101,029 GBP2022-06-30
Cash at bank and in hand
7,636 GBP2023-06-30
16,658 GBP2022-06-30
Current Assets
65,793 GBP2023-06-30
117,687 GBP2022-06-30
Creditors
Current
144,998 GBP2023-06-30
212,516 GBP2022-06-30
Net Current Assets/Liabilities
-79,205 GBP2023-06-30
-94,829 GBP2022-06-30
Total Assets Less Current Liabilities
187,844 GBP2023-06-30
59,379 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
187,744 GBP2023-06-30
59,279 GBP2022-06-30
Equity
187,844 GBP2023-06-30
59,379 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,351 GBP2023-06-30
58,351 GBP2022-06-30
Motor vehicles
287,861 GBP2023-06-30
171,353 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
346,212 GBP2023-06-30
229,704 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-111,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-111,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,430 GBP2023-06-30
53,123 GBP2022-06-30
Motor vehicles
24,733 GBP2023-06-30
22,373 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,163 GBP2023-06-30
75,496 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,921 GBP2023-06-30
5,228 GBP2022-06-30
Motor vehicles
263,128 GBP2023-06-30
148,980 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
58,157 GBP2023-06-30
95,862 GBP2022-06-30
Other Debtors
Current
5,167 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
58,157 GBP2023-06-30
101,029 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,238 GBP2023-06-30
26,146 GBP2022-06-30
Corporation Tax Payable
Current
45,725 GBP2023-06-30
27,788 GBP2022-06-30
Other Taxation & Social Security Payable
Current
403 GBP2023-06-30
Amount of value-added tax that is payable
7,139 GBP2023-06-30
19,800 GBP2022-06-30
Other Creditors
Current
1,644 GBP2023-06-30