Property, Plant & Equipment
49,377 GBP2023-06-30
59,305 GBP2022-06-30
Debtors
50,173 GBP2023-06-30
99,786 GBP2022-06-30
Cash at bank and in hand
923 GBP2023-06-30
2,642 GBP2022-06-30
Current Assets
51,096 GBP2023-06-30
102,428 GBP2022-06-30
Net Current Assets/Liabilities
7,626 GBP2023-06-30
-3,992 GBP2022-06-30
Total Assets Less Current Liabilities
57,003 GBP2023-06-30
55,313 GBP2022-06-30
Creditors
Amounts falling due after one year
-28,010 GBP2023-06-30
-43,493 GBP2022-06-30
Net Assets/Liabilities
17,725 GBP2023-06-30
552 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
17,625 GBP2023-06-30
452 GBP2022-06-30
Equity
17,725 GBP2023-06-30
552 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,970 GBP2023-06-30
48,470 GBP2022-06-30
Vehicles
84,952 GBP2023-06-30
84,952 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
136,922 GBP2023-06-30
133,422 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,883 GBP2023-06-30
29,804 GBP2022-06-30
Vehicles
49,662 GBP2023-06-30
44,313 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,545 GBP2023-06-30
74,117 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,079 GBP2022-07-01 ~ 2023-06-30
Vehicles
5,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,087 GBP2023-06-30
18,666 GBP2022-06-30
Vehicles
35,290 GBP2023-06-30
40,639 GBP2022-06-30
Other Debtors
50,173 GBP2023-06-30
99,786 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2023-06-30
5,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,485 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,513 GBP2023-06-30
34,326 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,313 GBP2023-06-30
62,776 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
28,010 GBP2023-06-30
43,493 GBP2022-06-30