Property, Plant & Equipment
17,798 GBP2023-06-30
20,435 GBP2022-06-30
Debtors
6,287 GBP2023-06-30
4,732 GBP2022-06-30
Net Current Assets/Liabilities
-28,062 GBP2023-06-30
-18,782 GBP2022-06-30
Total Assets Less Current Liabilities
-10,264 GBP2023-06-30
1,653 GBP2022-06-30
Creditors
Amounts falling due after one year
-18,900 GBP2023-06-30
-24,300 GBP2022-06-30
Net Assets/Liabilities
-29,164 GBP2023-06-30
-22,647 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-29,165 GBP2023-06-30
-22,648 GBP2022-06-30
Equity
-29,164 GBP2023-06-30
-22,647 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,252 GBP2023-06-30
61,252 GBP2022-06-30
Vehicles
11,925 GBP2023-06-30
11,925 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
73,177 GBP2023-06-30
73,177 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,576 GBP2023-06-30
43,647 GBP2022-06-30
Vehicles
9,803 GBP2023-06-30
9,095 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,379 GBP2023-06-30
52,742 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2022-07-01 ~ 2023-06-30
Vehicles
708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,676 GBP2023-06-30
17,605 GBP2022-06-30
Vehicles
2,122 GBP2023-06-30
2,830 GBP2022-06-30
Other Debtors
267 GBP2023-06-30
242 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
16,939 GBP2023-06-30
3,807 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,032 GBP2023-06-30
1,133 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,493 GBP2023-06-30
16,764 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,885 GBP2023-06-30
1,810 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
18,900 GBP2023-06-30
24,300 GBP2022-06-30