Average Number of Employees
42020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment
132,417 GBP2021-06-30
37,583 GBP2020-06-30
Debtors
1,625 GBP2021-06-30
1,534 GBP2020-06-30
Cash at bank and in hand
13,733 GBP2021-06-30
21,448 GBP2020-06-30
Current Assets
15,358 GBP2021-06-30
22,982 GBP2020-06-30
Creditors
Amounts falling due within one year
89,093 GBP2021-06-30
33,208 GBP2020-06-30
Net Current Assets/Liabilities
73,735 GBP2021-06-30
10,226 GBP2020-06-30
Total Assets Less Current Liabilities
58,682 GBP2021-06-30
27,357 GBP2020-06-30
Creditors
Amounts falling due after one year
122,396 GBP2021-06-30
50,153 GBP2020-06-30
Net Assets/Liabilities
-88,873 GBP2021-06-30
-29,937 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-88,973 GBP2021-06-30
-30,037 GBP2020-06-30
Equity
-88,873 GBP2021-06-30
-29,937 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,000 GBP2021-06-30
41,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
161,500 GBP2021-06-30
41,000 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-71,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,958 GBP2021-06-30
3,417 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,083 GBP2021-06-30
3,417 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,125 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
20,541 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,666 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,125 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
15,375 GBP2021-06-30
Motor vehicles
117,042 GBP2021-06-30
37,583 GBP2020-06-30
Other Debtors
1,625 GBP2021-06-30
1,534 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,027 GBP2021-06-30
11,657 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
1,122 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,708 GBP2021-06-30
4,528 GBP2020-06-30
Other Creditors
Amounts falling due within one year
29,358 GBP2021-06-30
15,901 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,730 GBP2021-06-30
17,445 GBP2020-06-30
Other Creditors
Amounts falling due after one year
92,666 GBP2021-06-30
32,708 GBP2020-06-30