Property, Plant & Equipment
35,689 GBP2023-06-30
48,066 GBP2022-06-30
Debtors
84,961 GBP2023-06-30
135,749 GBP2022-06-30
Cash at bank and in hand
4 GBP2023-06-30
4 GBP2022-06-30
Current Assets
84,965 GBP2023-06-30
135,753 GBP2022-06-30
Creditors
Current
50,853 GBP2023-06-30
82,608 GBP2022-06-30
Net Current Assets/Liabilities
34,112 GBP2023-06-30
53,145 GBP2022-06-30
Total Assets Less Current Liabilities
69,801 GBP2023-06-30
101,211 GBP2022-06-30
Creditors
Non-current
4,247 GBP2023-06-30
Net Assets/Liabilities
65,554 GBP2023-06-30
101,211 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
65,454 GBP2023-06-30
101,111 GBP2022-06-30
Equity
65,554 GBP2023-06-30
101,211 GBP2022-06-30
Average Number of Employees
702022-07-01 ~ 2023-06-30
772021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,879 GBP2023-06-30
20,996 GBP2022-06-30
Furniture and fittings
1,102 GBP2023-06-30
1,102 GBP2022-06-30
Motor vehicles
69,682 GBP2023-06-30
69,682 GBP2022-06-30
Computers
7,237 GBP2023-06-30
7,237 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
100,900 GBP2023-06-30
99,017 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,022 GBP2023-06-30
17,365 GBP2022-06-30
Furniture and fittings
1,102 GBP2023-06-30
1,081 GBP2022-06-30
Motor vehicles
37,436 GBP2023-06-30
26,164 GBP2022-06-30
Computers
6,651 GBP2023-06-30
6,341 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,211 GBP2023-06-30
50,951 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
21 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,272 GBP2022-07-01 ~ 2023-06-30
Computers
310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,857 GBP2023-06-30
3,631 GBP2022-06-30
Motor vehicles
32,246 GBP2023-06-30
43,518 GBP2022-06-30
Computers
586 GBP2023-06-30
896 GBP2022-06-30
Furniture and fittings
21 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,382 GBP2023-06-30
35,455 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,991 GBP2023-06-30
104,530 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
970 GBP2023-06-30
31,219 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
84,961 GBP2023-06-30
135,749 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,678 GBP2023-06-30
5,520 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,419 GBP2023-06-30
20,679 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,157 GBP2023-06-30
6,551 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,309 GBP2023-06-30
55,241 GBP2022-06-30
Other Creditors
Current
-7,710 GBP2023-06-30
-5,383 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,247 GBP2023-06-30