Property, Plant & Equipment
46,208 GBP2022-06-30
64,544 GBP2021-06-30
Fixed Assets
46,208 GBP2022-06-30
64,544 GBP2021-06-30
Debtors
18,285 GBP2022-06-30
24,422 GBP2021-06-30
Cash at bank and in hand
7,843 GBP2022-06-30
7,538 GBP2021-06-30
Current Assets
26,128 GBP2022-06-30
31,960 GBP2021-06-30
Net Current Assets/Liabilities
9,086 GBP2022-06-30
3,873 GBP2021-06-30
Total Assets Less Current Liabilities
55,294 GBP2022-06-30
68,417 GBP2021-06-30
Net Assets/Liabilities
-9,653 GBP2022-06-30
206 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-9,753 GBP2022-06-30
106 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2022-06-30
7,000 GBP2021-06-30
Motor vehicles
48,950 GBP2022-06-30
78,350 GBP2021-06-30
Computers
750 GBP2022-06-30
750 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
56,700 GBP2022-06-30
86,100 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-71,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,361 GBP2022-06-30
3,895 GBP2021-06-30
Motor vehicles
5,382 GBP2022-06-30
16,912 GBP2021-06-30
Computers
749 GBP2022-06-30
749 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,492 GBP2022-06-30
21,556 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,689 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,219 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,219 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,639 GBP2022-06-30
3,105 GBP2021-06-30
Motor vehicles
43,568 GBP2022-06-30
61,438 GBP2021-06-30
Computers
1 GBP2022-06-30
1 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,046 GBP2022-06-30
15,161 GBP2021-06-30
Other Debtors
Current
1,738 GBP2022-06-30
1,500 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
4,875 GBP2022-06-30
7,761 GBP2021-06-30
Amounts owed by directors
Current
4,626 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,990 GBP2022-06-30
19,810 GBP2021-06-30
Trade Creditors/Trade Payables
Current
763 GBP2022-06-30
1,732 GBP2021-06-30
Corporation Tax Payable
Current
3,670 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,289 GBP2022-06-30
2,739 GBP2021-06-30
Amounts owed to directors
Current
136 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,411 GBP2022-06-30
32,901 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,536 GBP2022-06-30
35,310 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,990 GBP2022-06-30
19,810 GBP2021-06-30
Between one and five year
34,411 GBP2022-06-30
32,901 GBP2021-06-30
Minimum gross finance lease payments owing
48,401 GBP2022-06-30
52,711 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
48,401 GBP2022-06-30
52,711 GBP2021-06-30