Property, Plant & Equipment
182,707 GBP2021-06-30
177,677 GBP2020-06-30
Fixed Assets
182,707 GBP2021-06-30
177,677 GBP2020-06-30
Debtors
15,571 GBP2021-06-30
8,927 GBP2020-06-30
Cash at bank and in hand
7,904 GBP2021-06-30
26,133 GBP2020-06-30
Current Assets
23,475 GBP2021-06-30
35,060 GBP2020-06-30
Creditors
-78,949 GBP2021-06-30
-87,346 GBP2020-06-30
Net Current Assets/Liabilities
-55,474 GBP2021-06-30
-52,286 GBP2020-06-30
Total Assets Less Current Liabilities
127,233 GBP2021-06-30
125,391 GBP2020-06-30
Net Assets/Liabilities
-17,593 GBP2021-06-30
-34,224 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-17,594 GBP2021-06-30
-34,225 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,500 GBP2021-06-30
28,500 GBP2020-06-30
Motor vehicles
354,149 GBP2021-06-30
314,070 GBP2020-06-30
Computers
3,212 GBP2021-06-30
2,538 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
385,861 GBP2021-06-30
345,108 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,550 GBP2021-06-30
4,275 GBP2020-06-30
Motor vehicles
192,041 GBP2021-06-30
160,618 GBP2020-06-30
Computers
2,563 GBP2021-06-30
2,538 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,154 GBP2021-06-30
167,431 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,275 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
46,423 GBP2020-07-01 ~ 2021-06-30
Computers
25 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,723 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
19,950 GBP2021-06-30
24,225 GBP2020-06-30
Motor vehicles
162,108 GBP2021-06-30
153,452 GBP2020-06-30
Computers
649 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
13,709 GBP2021-06-30
8,160 GBP2020-06-30
Other Debtors
Current
767 GBP2021-06-30
767 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
1,095 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,663 GBP2021-06-30
12,167 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
2,905 GBP2021-06-30
7,212 GBP2020-06-30
Corporation Tax Payable
Current
2 GBP2020-06-30
Other Taxation & Social Security Payable
Current
4 GBP2021-06-30
5 GBP2020-06-30
Amount of value-added tax that is payable
Current
1,808 GBP2020-06-30
Other Creditors
Current
68,275 GBP2021-06-30
64,036 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
355 GBP2021-06-30
355 GBP2020-06-30
Amounts owed to directors
Current
747 GBP2021-06-30
1,761 GBP2020-06-30
Creditors
Current
78,949 GBP2021-06-30
87,346 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
42,593 GBP2021-06-30
40,000 GBP2020-06-30
Other Creditors
Non-current
79,682 GBP2021-06-30
100,689 GBP2020-06-30