Property, Plant & Equipment
351,705 GBP2022-06-30
214,452 GBP2021-06-30
Debtors
172,241 GBP2022-06-30
415,318 GBP2021-06-30
Cash at bank and in hand
118,571 GBP2022-06-30
74,496 GBP2021-06-30
Current Assets
290,812 GBP2022-06-30
489,814 GBP2021-06-30
Creditors
Current
515,092 GBP2022-06-30
666,229 GBP2021-06-30
Net Current Assets/Liabilities
-224,280 GBP2022-06-30
-176,415 GBP2021-06-30
Total Assets Less Current Liabilities
127,425 GBP2022-06-30
38,037 GBP2021-06-30
Creditors
Non-current
37,226 GBP2022-06-30
Net Assets/Liabilities
90,199 GBP2022-06-30
38,037 GBP2021-06-30
Equity
Called up share capital
300 GBP2022-06-30
300 GBP2021-06-30
Retained earnings (accumulated losses)
89,899 GBP2022-06-30
37,737 GBP2021-06-30
Equity
90,199 GBP2022-06-30
38,037 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
102021-02-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540 GBP2022-06-30
1,540 GBP2021-06-30
Motor vehicles
965,822 GBP2022-06-30
711,333 GBP2021-06-30
Computers
3,133 GBP2022-06-30
3,133 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
970,495 GBP2022-06-30
716,006 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397 GBP2022-06-30
1,349 GBP2021-06-30
Motor vehicles
615,581 GBP2022-06-30
498,834 GBP2021-06-30
Computers
1,812 GBP2022-06-30
1,371 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,790 GBP2022-06-30
501,554 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
116,747 GBP2021-07-01 ~ 2022-06-30
Computers
441 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,236 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
143 GBP2022-06-30
191 GBP2021-06-30
Motor vehicles
350,241 GBP2022-06-30
212,499 GBP2021-06-30
Computers
1,321 GBP2022-06-30
1,762 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
172,241 GBP2022-06-30
258,659 GBP2021-06-30
Other Debtors
Current
156,659 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
172,241 GBP2022-06-30
415,318 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
23,943 GBP2021-06-30
Trade Creditors/Trade Payables
Current
36,955 GBP2022-06-30
37,624 GBP2021-06-30
Corporation Tax Payable
Current
54,273 GBP2022-06-30
70,296 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,833 GBP2022-06-30
15,596 GBP2021-06-30
Other Creditors
Current
186,514 GBP2022-06-30
306,977 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-06-30
7,000 GBP2021-06-30
Other Remaining Borrowings
More than five year, Non-current
37,226 GBP2022-06-30