Property, Plant & Equipment
218,607 GBP2023-06-29
150,305 GBP2022-06-29
Fixed Assets
218,607 GBP2023-06-29
150,305 GBP2022-06-29
Debtors
329,000 GBP2023-06-29
531,561 GBP2022-06-29
Cash at bank and in hand
90,029 GBP2023-06-29
19,728 GBP2022-06-29
Current Assets
419,029 GBP2023-06-29
551,289 GBP2022-06-29
Creditors
-67,524 GBP2023-06-29
-180,039 GBP2022-06-29
Net Current Assets/Liabilities
351,505 GBP2023-06-29
371,250 GBP2022-06-29
Total Assets Less Current Liabilities
570,112 GBP2023-06-29
521,555 GBP2022-06-29
Net Assets/Liabilities
431,574 GBP2023-06-29
406,043 GBP2022-06-29
Equity
Called up share capital
1,000 GBP2023-06-29
1,000 GBP2022-06-29
Retained earnings (accumulated losses)
430,574 GBP2023-06-29
405,043 GBP2022-06-29
Average Number of Employees
22022-06-30 ~ 2023-06-29
32021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,858 GBP2023-06-29
343,673 GBP2022-06-29
Motor vehicles
200,340 GBP2023-06-29
203,643 GBP2022-06-29
Computers
9,624 GBP2023-06-29
9,624 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
596,822 GBP2023-06-29
556,940 GBP2022-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-100,294 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-100,294 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,365 GBP2023-06-29
283,534 GBP2022-06-29
Motor vehicles
60,136 GBP2023-06-29
114,691 GBP2022-06-29
Computers
8,714 GBP2023-06-29
8,410 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,215 GBP2023-06-29
406,635 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,831 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
28,196 GBP2022-06-30 ~ 2023-06-29
Computers
304 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,331 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,751 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,751 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
77,493 GBP2023-06-29
60,139 GBP2022-06-29
Motor vehicles
140,204 GBP2023-06-29
88,952 GBP2022-06-29
Computers
910 GBP2023-06-29
1,214 GBP2022-06-29
Trade Debtors/Trade Receivables
Current
160,289 GBP2023-06-29
449,324 GBP2022-06-29
Prepayments/Accrued Income
Current
2,371 GBP2023-06-29
2,500 GBP2022-06-29
Other Debtors
Current
161,399 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
4,941 GBP2023-06-29
79,737 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Current
26,148 GBP2023-06-29
Trade Creditors/Trade Payables
Current
2,452 GBP2023-06-29
43,315 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
16,120 GBP2023-06-29
12,240 GBP2022-06-29
Corporation Tax Payable
Current
8,856 GBP2023-06-29
33,172 GBP2022-06-29
Other Taxation & Social Security Payable
Current
7,300 GBP2023-06-29
18,819 GBP2022-06-29
Other Creditors
Current
395 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
2,328 GBP2023-06-29
Amounts owed to directors
Current
54,865 GBP2022-06-29
Creditors
Current
67,524 GBP2023-06-29
180,039 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Non-current
37,396 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
101,142 GBP2023-06-29
115,512 GBP2022-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
26,148 GBP2023-06-29
Between one and five year
37,396 GBP2023-06-29
Minimum gross finance lease payments owing
63,544 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
63,544 GBP2023-06-29