Property, Plant & Equipment
26,605 GBP2023-06-30
34,834 GBP2022-06-30
Debtors
235,930 GBP2023-06-30
280,253 GBP2022-06-30
Cash at bank and in hand
224 GBP2022-06-30
Current Assets
235,930 GBP2023-06-30
280,477 GBP2022-06-30
Net Current Assets/Liabilities
91,334 GBP2023-06-30
9,456 GBP2022-06-30
Total Assets Less Current Liabilities
117,939 GBP2023-06-30
44,290 GBP2022-06-30
Net Assets/Liabilities
-164,691 GBP2023-06-30
-251,395 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-164,791 GBP2023-06-30
-251,495 GBP2022-06-30
Equity
-164,691 GBP2023-06-30
-251,395 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,609 GBP2023-06-30
4,120 GBP2022-06-30
Vehicles
151,009 GBP2023-06-30
151,009 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
155,618 GBP2023-06-30
155,129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,801 GBP2023-06-30
2,349 GBP2022-06-30
Vehicles
126,212 GBP2023-06-30
117,946 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,013 GBP2023-06-30
120,295 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2022-07-01 ~ 2023-06-30
Vehicles
8,266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,808 GBP2023-06-30
1,771 GBP2022-06-30
Vehicles
24,797 GBP2023-06-30
33,063 GBP2022-06-30
Trade Debtors/Trade Receivables
6,575 GBP2022-06-30
Other Debtors
195,290 GBP2023-06-30
233,038 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
48,776 GBP2023-06-30
37,349 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,876 GBP2023-06-30
37,239 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,944 GBP2023-06-30
94,790 GBP2022-06-30
Other Creditors
Amounts falling due within one year
51,643 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
205,869 GBP2023-06-30
206,557 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,761 GBP2023-06-30
89,128 GBP2022-06-30