Property, Plant & Equipment
23,922 GBP2021-06-30
139,544 GBP2020-06-30
Fixed Assets
23,922 GBP2021-06-30
139,544 GBP2020-06-30
Total Inventories
2,750 GBP2021-06-30
5,720 GBP2020-06-30
Debtors
12,087 GBP2021-06-30
9,143 GBP2020-06-30
Cash at bank and in hand
1,434 GBP2020-06-30
Current Assets
14,837 GBP2021-06-30
16,297 GBP2020-06-30
Creditors
-69,934 GBP2021-06-30
-109,710 GBP2020-06-30
Net Current Assets/Liabilities
-55,097 GBP2021-06-30
-93,413 GBP2020-06-30
Total Assets Less Current Liabilities
-31,175 GBP2021-06-30
46,131 GBP2020-06-30
Net Assets/Liabilities
-93,196 GBP2021-06-30
-73,634 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-93,296 GBP2021-06-30
-73,734 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
8,690 GBP2021-06-30
8,690 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,690 GBP2021-06-30
8,690 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,662 GBP2021-06-30
99,389 GBP2020-06-30
Motor vehicles
16,994 GBP2021-06-30
144,469 GBP2020-06-30
Furniture and fittings
13,113 GBP2021-06-30
13,113 GBP2020-06-30
Computers
5,886 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
34,769 GBP2021-06-30
262,857 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,727 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-127,475 GBP2020-07-01 ~ 2021-06-30
Computers
-5,886 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-228,088 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,613 GBP2021-06-30
45,579 GBP2020-06-30
Motor vehicles
4,595 GBP2021-06-30
72,493 GBP2020-06-30
Furniture and fittings
3,639 GBP2021-06-30
1,967 GBP2020-06-30
Computers
3,274 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,847 GBP2021-06-30
123,313 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,117 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,672 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,150 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,327 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-70,015 GBP2020-07-01 ~ 2021-06-30
Computers
-3,274 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,616 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,049 GBP2021-06-30
53,810 GBP2020-06-30
Motor vehicles
12,399 GBP2021-06-30
71,976 GBP2020-06-30
Furniture and fittings
9,474 GBP2021-06-30
11,146 GBP2020-06-30
Computers
2,612 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
12,087 GBP2021-06-30
9,143 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
3,059 GBP2021-06-30
22,651 GBP2020-06-30
Trade Creditors/Trade Payables
Current
8,409 GBP2021-06-30
16,406 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
2,395 GBP2021-06-30
204 GBP2020-06-30
Other Taxation & Social Security Payable
Current
731 GBP2020-06-30
Amount of value-added tax that is payable
Current
23,448 GBP2021-06-30
8,568 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,654 GBP2021-06-30
1,229 GBP2020-06-30
Amounts owed to directors
Current
30,969 GBP2021-06-30
59,921 GBP2020-06-30
Creditors
Current
69,934 GBP2021-06-30
109,710 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,412 GBP2021-06-30
43,252 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,064 GBP2021-06-30
50,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,059 GBP2021-06-30
22,651 GBP2020-06-30
Between one and five year
8,412 GBP2021-06-30
43,252 GBP2020-06-30
Minimum gross finance lease payments owing
11,471 GBP2021-06-30
65,903 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
11,471 GBP2021-06-30
65,903 GBP2020-06-30