Property, Plant & Equipment
9,890 GBP2023-06-30
13,187 GBP2022-06-30
Debtors
4,849 GBP2023-06-30
4,335 GBP2022-06-30
Cash at bank and in hand
2,894 GBP2023-06-30
3,039 GBP2022-06-30
Current Assets
7,743 GBP2023-06-30
7,374 GBP2022-06-30
Net Current Assets/Liabilities
-5,934 GBP2023-06-30
-5,120 GBP2022-06-30
Total Assets Less Current Liabilities
3,956 GBP2023-06-30
8,067 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,319 GBP2023-06-30
-5,144 GBP2022-06-30
Net Assets/Liabilities
137 GBP2023-06-30
423 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
136 GBP2023-06-30
422 GBP2022-06-30
Equity
137 GBP2023-06-30
423 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-06-30
55,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2023-06-30
55,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,651 GBP2023-06-30
12,651 GBP2022-06-30
Vehicles
38,500 GBP2023-06-30
38,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,151 GBP2023-06-30
51,151 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,418 GBP2023-06-30
11,283 GBP2022-06-30
Vehicles
29,843 GBP2023-06-30
26,681 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,261 GBP2023-06-30
37,964 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,233 GBP2023-06-30
1,368 GBP2022-06-30
Vehicles
8,657 GBP2023-06-30
11,819 GBP2022-06-30
Trade Debtors/Trade Receivables
420 GBP2023-06-30
Other Debtors
4,429 GBP2023-06-30
4,335 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,951 GBP2023-06-30
3,951 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
4,387 GBP2023-06-30
1,986 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,339 GBP2023-06-30
2,441 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,000 GBP2023-06-30
4,116 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
1,319 GBP2023-06-30
5,144 GBP2022-06-30