Property, Plant & Equipment
30,060 GBP2023-06-30
40,030 GBP2022-06-30
Debtors
30,538 GBP2023-06-30
27,435 GBP2022-06-30
Cash at bank and in hand
7 GBP2023-06-30
10,229 GBP2022-06-30
Current Assets
30,545 GBP2023-06-30
37,664 GBP2022-06-30
Net Current Assets/Liabilities
-20,921 GBP2023-06-30
-15,092 GBP2022-06-30
Total Assets Less Current Liabilities
9,139 GBP2023-06-30
24,938 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,411 GBP2023-06-30
-15,852 GBP2022-06-30
Net Assets/Liabilities
2,728 GBP2023-06-30
9,086 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,628 GBP2023-06-30
8,986 GBP2022-06-30
Equity
2,728 GBP2023-06-30
9,086 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,971 GBP2023-06-30
5,971 GBP2022-06-30
Motor vehicles
74,995 GBP2023-06-30
74,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
80,966 GBP2023-06-30
80,966 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,615 GBP2023-06-30
4,214 GBP2022-06-30
Motor vehicles
46,291 GBP2023-06-30
36,722 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,906 GBP2023-06-30
40,936 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,569 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,356 GBP2023-06-30
1,757 GBP2022-06-30
Motor vehicles
28,704 GBP2023-06-30
38,273 GBP2022-06-30
Trade Debtors/Trade Receivables
28,966 GBP2023-06-30
25,862 GBP2022-06-30
Other Debtors
1,572 GBP2023-06-30
1,573 GBP2022-06-30
Debtors
Current
30,538 GBP2023-06-30
27,435 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
19,503 GBP2023-06-30
26,129 GBP2022-06-30
Trade Creditors/Trade Payables
13,918 GBP2023-06-30
15,025 GBP2022-06-30
Amounts Owed to Related Parties
281 GBP2023-06-30
2,006 GBP2022-06-30
Taxation/Social Security Payable
12,719 GBP2023-06-30
7,433 GBP2022-06-30
Other Creditors
5,045 GBP2023-06-30
2,163 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
6,411 GBP2023-06-30
15,852 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
6,411 GBP2023-06-30
12,800 GBP2022-06-30
Total Borrowings
Non-current
6,411 GBP2023-06-30
15,852 GBP2022-06-30
Bank Borrowings
Current
6,389 GBP2023-06-30
6,389 GBP2022-06-30
Bank Overdrafts
Current
8,489 GBP2023-06-30
Total Borrowings
Current
19,503 GBP2023-06-30
26,129 GBP2022-06-30