Property, Plant & Equipment
40,856 GBP2023-06-30
54,475 GBP2022-06-30
Fixed Assets
40,856 GBP2023-06-30
54,475 GBP2022-06-30
Debtors
98,403 GBP2023-06-30
95,086 GBP2022-06-30
Cash at bank and in hand
244 GBP2023-06-30
3 GBP2022-06-30
Current Assets
98,647 GBP2023-06-30
95,089 GBP2022-06-30
Net Current Assets/Liabilities
6,069 GBP2023-06-30
15,425 GBP2022-06-30
Total Assets Less Current Liabilities
46,925 GBP2023-06-30
69,900 GBP2022-06-30
Net Assets/Liabilities
23,978 GBP2023-06-30
30,694 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
23,878 GBP2023-06-30
30,594 GBP2022-06-30
Equity
23,978 GBP2023-06-30
30,694 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,100 GBP2023-06-30
83,100 GBP2022-06-30
Vehicles
27,027 GBP2023-06-30
27,027 GBP2022-06-30
Office equipment
2,976 GBP2023-06-30
2,976 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
113,103 GBP2023-06-30
113,103 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,261 GBP2023-06-30
44,650 GBP2022-06-30
Vehicles
15,628 GBP2023-06-30
11,827 GBP2022-06-30
Office equipment
2,358 GBP2023-06-30
2,151 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,247 GBP2023-06-30
58,628 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,611 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,801 GBP2022-07-01 ~ 2023-06-30
Office equipment
207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
28,839 GBP2023-06-30
38,450 GBP2022-06-30
Vehicles
11,399 GBP2023-06-30
15,200 GBP2022-06-30
Office equipment
618 GBP2023-06-30
825 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,516 GBP2023-06-30
34,167 GBP2022-06-30
Other Debtors
Amounts falling due within one year
60,887 GBP2023-06-30
60,919 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,276 GBP2023-06-30
15,610 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,117 GBP2023-06-30
42,712 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,185 GBP2023-06-30
21,123 GBP2022-06-30
Other Creditors
Amounts falling due within one year
219 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,947 GBP2023-06-30
39,206 GBP2022-06-30