Property, Plant & Equipment
1,111 GBP2023-06-30
1,439 GBP2022-06-30
Debtors
54,120 GBP2023-06-30
52,180 GBP2022-06-30
Cash at bank and in hand
95 GBP2023-06-30
854 GBP2022-06-30
Current Assets
54,215 GBP2023-06-30
53,034 GBP2022-06-30
Net Current Assets/Liabilities
45,125 GBP2023-06-30
41,824 GBP2022-06-30
Total Assets Less Current Liabilities
46,236 GBP2023-06-30
43,263 GBP2022-06-30
Creditors
Amounts falling due after one year
-45,924 GBP2023-06-30
-44,520 GBP2022-06-30
Net Assets/Liabilities
101 GBP2023-06-30
-1,409 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
99 GBP2023-06-30
-1,411 GBP2022-06-30
Equity
101 GBP2023-06-30
-1,409 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Vehicles
4,900 GBP2023-06-30
4,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,900 GBP2023-06-30
5,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2023-06-30
360 GBP2022-06-30
Vehicles
4,301 GBP2023-06-30
4,101 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,789 GBP2023-06-30
4,461 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2022-07-01 ~ 2023-06-30
Vehicles
200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
512 GBP2023-06-30
640 GBP2022-06-30
Vehicles
599 GBP2023-06-30
799 GBP2022-06-30
Other Debtors
54,120 GBP2023-06-30
52,180 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2023-06-30
5,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
610 GBP2023-06-30
610 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,980 GBP2023-06-30
5,600 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
45,924 GBP2023-06-30
44,520 GBP2022-06-30