Property, Plant & Equipment
50,825 GBP2023-06-30
59,370 GBP2022-06-30
Debtors
5,624 GBP2023-06-30
9,250 GBP2022-06-30
Cash at bank and in hand
36,759 GBP2023-06-30
32,893 GBP2022-06-30
Current Assets
42,383 GBP2023-06-30
42,143 GBP2022-06-30
Creditors
Current
19,925 GBP2023-06-30
18,111 GBP2022-06-30
Net Current Assets/Liabilities
22,458 GBP2023-06-30
24,032 GBP2022-06-30
Total Assets Less Current Liabilities
73,283 GBP2023-06-30
83,402 GBP2022-06-30
Creditors
Non-current
39,276 GBP2023-06-30
41,356 GBP2022-06-30
Net Assets/Liabilities
34,007 GBP2023-06-30
42,046 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
33,007 GBP2023-06-30
41,046 GBP2022-06-30
Equity
34,007 GBP2023-06-30
42,046 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
1,241 GBP2023-06-30
1,725 GBP2022-06-30
Furniture and fittings
5,567 GBP2023-06-30
5,318 GBP2022-06-30
Motor vehicles
62,815 GBP2023-06-30
66,193 GBP2022-06-30
Computers
4,712 GBP2023-06-30
4,924 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
74,335 GBP2023-06-30
78,160 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,158 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-35,013 GBP2022-07-01 ~ 2023-06-30
Computers
-1,494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-37,665 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269 GBP2023-06-30
144 GBP2022-06-30
Furniture and fittings
4,311 GBP2023-06-30
3,931 GBP2022-06-30
Motor vehicles
15,675 GBP2023-06-30
11,351 GBP2022-06-30
Computers
3,255 GBP2023-06-30
3,364 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,510 GBP2023-06-30
18,790 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
380 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,076 GBP2022-07-01 ~ 2023-06-30
Computers
866 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,543 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,752 GBP2022-07-01 ~ 2023-06-30
Computers
-975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,823 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
972 GBP2023-06-30
1,581 GBP2022-06-30
Furniture and fittings
1,256 GBP2023-06-30
1,387 GBP2022-06-30
Motor vehicles
47,140 GBP2023-06-30
54,842 GBP2022-06-30
Computers
1,457 GBP2023-06-30
1,560 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,780 GBP2023-06-30
730 GBP2022-06-30
Other Debtors
Current
68 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,661 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
2,926 GBP2022-06-30
Prepayments/Accrued Income
Current
1,844 GBP2023-06-30
1,865 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,624 GBP2023-06-30
9,250 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,047 GBP2023-06-30
5,164 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50 GBP2023-06-30
375 GBP2022-06-30
Corporation Tax Payable
Current
2,061 GBP2023-06-30
Other Creditors
Current
35 GBP2022-06-30
Accrued Liabilities
Current
10,527 GBP2023-06-30
8,990 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,276 GBP2023-06-30
41,356 GBP2022-06-30