Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
26,076 GBP2023-06-30
33,857 GBP2022-06-30
Debtors
5,295 GBP2023-06-30
4,121 GBP2022-06-30
Cash at bank and in hand
10,948 GBP2023-06-30
12,394 GBP2022-06-30
Current Assets
16,243 GBP2023-06-30
16,515 GBP2022-06-30
Creditors
Amounts falling due within one year
32,894 GBP2023-06-30
32,048 GBP2022-06-30
Net Current Assets/Liabilities
16,651 GBP2023-06-30
15,533 GBP2022-06-30
Total Assets Less Current Liabilities
9,425 GBP2023-06-30
18,324 GBP2022-06-30
Creditors
Amounts falling due after one year
8,000 GBP2023-06-30
15,482 GBP2022-06-30
Net Assets/Liabilities
1,425 GBP2023-06-30
2,842 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
425 GBP2023-06-30
1,842 GBP2022-06-30
Equity
1,425 GBP2023-06-30
2,842 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,793 GBP2023-06-30
Motor vehicles
34,356 GBP2023-06-30
Office equipment
1,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,231 GBP2023-06-30
9,903 GBP2022-06-30
Motor vehicles
18,459 GBP2023-06-30
13,160 GBP2022-06-30
Office equipment
422 GBP2023-06-30
268 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,112 GBP2023-06-30
23,331 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,328 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,299 GBP2022-07-01 ~ 2023-06-30
Office equipment
154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,562 GBP2023-06-30
11,890 GBP2022-06-30
Motor vehicles
15,897 GBP2023-06-30
21,196 GBP2022-06-30
Office equipment
617 GBP2023-06-30
771 GBP2022-06-30
Other Debtors
5,295 GBP2023-06-30
4,121 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119 GBP2023-06-30
3,301 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
3,750 GBP2023-06-30
1,500 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,537 GBP2023-06-30
251 GBP2022-06-30
Other Creditors
Amounts falling due within one year
23,488 GBP2023-06-30
22,996 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2023-06-30
12,000 GBP2022-06-30
Other Creditors
Amounts falling due after one year
3,482 GBP2022-06-30