Property, Plant & Equipment
6,171 GBP2023-06-29
12,333 GBP2022-06-29
Debtors
29,550 GBP2023-06-29
25,768 GBP2022-06-29
Cash at bank and in hand
200 GBP2023-06-29
5,010 GBP2022-06-29
Current Assets
29,750 GBP2023-06-29
30,778 GBP2022-06-29
Net Current Assets/Liabilities
-29,792 GBP2023-06-29
-17,981 GBP2022-06-29
Total Assets Less Current Liabilities
-23,621 GBP2023-06-29
-5,648 GBP2022-06-29
Creditors
Amounts falling due after one year
-16,333 GBP2023-06-29
-23,952 GBP2022-06-29
Net Assets/Liabilities
-41,126 GBP2023-06-29
-31,057 GBP2022-06-29
Equity
Called up share capital
6 GBP2023-06-29
6 GBP2022-06-29
Retained earnings (accumulated losses)
-41,132 GBP2023-06-29
-31,063 GBP2022-06-29
Equity
-41,126 GBP2023-06-29
-31,057 GBP2022-06-29
Average Number of Employees
22022-06-30 ~ 2023-06-29
22021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,540 GBP2022-06-29
Plant and equipment
3,750 GBP2023-06-29
3,750 GBP2022-06-29
Vehicles
26,500 GBP2023-06-29
26,500 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
30,250 GBP2023-06-29
45,790 GBP2022-06-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,540 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals
-15,540 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,878 GBP2022-06-29
Plant and equipment
2,992 GBP2023-06-29
2,803 GBP2022-06-29
Vehicles
21,087 GBP2023-06-29
19,776 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,079 GBP2023-06-29
33,457 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2022-06-30 ~ 2023-06-29
Vehicles
1,311 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
758 GBP2023-06-29
947 GBP2022-06-29
Vehicles
5,413 GBP2023-06-29
6,724 GBP2022-06-29
Land and buildings
4,662 GBP2022-06-29
Trade Debtors/Trade Receivables
24,399 GBP2023-06-29
20,233 GBP2022-06-29
Other Debtors
5,151 GBP2023-06-29
5,535 GBP2022-06-29
Bank Overdrafts
Amounts falling due within one year
8,032 GBP2023-06-29
8,201 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,107 GBP2023-06-29
17,182 GBP2022-06-29
Corporation Tax Payable
Amounts falling due within one year
6,645 GBP2023-06-29
5,397 GBP2022-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,765 GBP2023-06-29
14,994 GBP2022-06-29
Other Creditors
Amounts falling due within one year
18,993 GBP2023-06-29
2,985 GBP2022-06-29
Bank Borrowings
Amounts falling due after one year
16,333 GBP2023-06-29
23,952 GBP2022-06-29