Property, Plant & Equipment
11,299 GBP2023-06-30
15,066 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
6,400 GBP2022-06-30
Debtors
76,116 GBP2023-06-30
56,292 GBP2022-06-30
Current Assets
77,116 GBP2023-06-30
62,692 GBP2022-06-30
Net Current Assets/Liabilities
11,798 GBP2023-06-30
20,277 GBP2022-06-30
Total Assets Less Current Liabilities
23,097 GBP2023-06-30
35,343 GBP2022-06-30
Net Assets/Liabilities
130 GBP2023-06-30
808 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
30 GBP2023-06-30
708 GBP2022-06-30
Equity
130 GBP2023-06-30
808 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,788 GBP2023-06-30
12,788 GBP2022-06-30
Vehicles
33,990 GBP2023-06-30
33,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,778 GBP2023-06-30
46,778 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,165 GBP2023-06-30
7,957 GBP2022-06-30
Vehicles
26,314 GBP2023-06-30
23,755 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,479 GBP2023-06-30
31,712 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,623 GBP2023-06-30
4,831 GBP2022-06-30
Vehicles
7,676 GBP2023-06-30
10,235 GBP2022-06-30
Other Debtors
76,116 GBP2023-06-30
56,292 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
29,241 GBP2023-06-30
15,962 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,971 GBP2023-06-30
1,971 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248 GBP2023-06-30
5,536 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,530 GBP2023-06-30
16,817 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,328 GBP2023-06-30
2,129 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,836 GBP2023-06-30
29,433 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,131 GBP2023-06-30
5,102 GBP2022-06-30