Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
807,926 GBP2023-06-30
902,166 GBP2022-06-30
Debtors
Current
6,915 GBP2023-06-30
49,201 GBP2022-06-30
Cash at bank and in hand
17,021 GBP2023-06-30
51,188 GBP2022-06-30
Current Assets
23,936 GBP2023-06-30
100,389 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-281,809 GBP2023-06-30
-326,250 GBP2022-06-30
Net Current Assets/Liabilities
-257,873 GBP2023-06-30
-225,861 GBP2022-06-30
Total Assets Less Current Liabilities
550,053 GBP2023-06-30
676,305 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-86,858 GBP2023-06-30
-118,376 GBP2022-06-30
Net Assets/Liabilities
320,901 GBP2023-06-30
424,192 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
320,801 GBP2023-06-30
424,092 GBP2022-06-30
Equity
320,901 GBP2023-06-30
424,192 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247,752 GBP2023-06-30
1,398,429 GBP2022-06-30
Motor vehicles
47,672 GBP2023-06-30
34,922 GBP2022-06-30
Furniture and fittings
17,089 GBP2023-06-30
17,089 GBP2022-06-30
Office equipment
55,192 GBP2023-06-30
73,062 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-208,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
707,739 GBP2022-06-30
Motor vehicles
24,170 GBP2022-06-30
Furniture and fittings
13,388 GBP2022-06-30
Office equipment
53,271 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,881 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
4,275 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
921 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
4,510 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,584 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,036 GBP2023-06-30
Motor vehicles
28,445 GBP2023-06-30
Furniture and fittings
14,309 GBP2023-06-30
Office equipment
39,725 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
607,716 GBP2023-06-30
690,690 GBP2022-06-30
Motor vehicles
19,227 GBP2023-06-30
10,752 GBP2022-06-30
Furniture and fittings
2,780 GBP2023-06-30
3,701 GBP2022-06-30
Office equipment
15,467 GBP2023-06-30
19,791 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,657,633 GBP2023-06-30
1,813,430 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-230,033 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
911,265 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,640 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,708 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,588 GBP2023-06-30
113,986 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,608 GBP2023-06-30
2,010 GBP2022-06-30
Under hire purchased contracts or finance leases
104,196 GBP2023-06-30
115,996 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
33,258 GBP2022-06-30
Other Debtors
Current
208 GBP2022-06-30
Prepayments/Accrued Income
Current
6,915 GBP2023-06-30
15,735 GBP2022-06-30
Bank Borrowings
Current
31,721 GBP2023-06-30
55,773 GBP2022-06-30
Other Remaining Borrowings
Current
10,483 GBP2022-06-30
Trade Creditors/Trade Payables
Current
32,768 GBP2023-06-30
107,278 GBP2022-06-30
Taxation/Social Security Payable
Current
43,287 GBP2023-06-30
69,932 GBP2022-06-30
Other Creditors
Current
125,158 GBP2023-06-30
75,950 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
48,875 GBP2023-06-30
6,834 GBP2022-06-30
Creditors
Current
281,809 GBP2023-06-30
326,250 GBP2022-06-30
Bank Borrowings
Non-current
86,858 GBP2023-06-30
118,376 GBP2022-06-30
Current, Amounts falling due within one year
31,721 GBP2023-06-30
55,773 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
31,721 GBP2023-06-30
66,257 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
52,504 GBP2023-06-30
76,435 GBP2022-06-30
Total Borrowings
118,579 GBP2023-06-30
184,633 GBP2022-06-30
Net Deferred Tax Liability/Asset
-142,294 GBP2023-06-30
-133,737 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,557 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-142,294 GBP2023-06-30
-133,737 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30