Property, Plant & Equipment
398,995 GBP2023-06-30
392,065 GBP2022-06-30
Debtors
150,700 GBP2023-06-30
157,868 GBP2022-06-30
Cash at bank and in hand
7,513 GBP2022-06-30
Current Assets
150,700 GBP2023-06-30
165,381 GBP2022-06-30
Creditors
Current
572,629 GBP2023-06-30
476,397 GBP2022-06-30
Net Current Assets/Liabilities
-421,929 GBP2023-06-30
-311,016 GBP2022-06-30
Total Assets Less Current Liabilities
-22,934 GBP2023-06-30
81,049 GBP2022-06-30
Creditors
Non-current
66,791 GBP2023-06-30
58,654 GBP2022-06-30
Net Assets/Liabilities
-89,725 GBP2023-06-30
22,395 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-89,726 GBP2023-06-30
22,394 GBP2022-06-30
Equity
-89,725 GBP2023-06-30
22,395 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,875 GBP2023-06-30
35,875 GBP2022-06-30
Furniture and fittings
607 GBP2023-06-30
607 GBP2022-06-30
Motor vehicles
724,174 GBP2023-06-30
584,244 GBP2022-06-30
Computers
2,684 GBP2023-06-30
2,684 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
763,340 GBP2023-06-30
623,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,870 GBP2023-06-30
29,201 GBP2022-06-30
Furniture and fittings
492 GBP2023-06-30
453 GBP2022-06-30
Motor vehicles
331,096 GBP2023-06-30
200,070 GBP2022-06-30
Computers
1,887 GBP2023-06-30
1,621 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,345 GBP2023-06-30
231,345 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
39 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
131,026 GBP2022-07-01 ~ 2023-06-30
Computers
266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,005 GBP2023-06-30
6,674 GBP2022-06-30
Furniture and fittings
115 GBP2023-06-30
154 GBP2022-06-30
Motor vehicles
393,078 GBP2023-06-30
384,174 GBP2022-06-30
Computers
797 GBP2023-06-30
1,063 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
136,730 GBP2023-06-30
136,730 GBP2022-06-30
Other Debtors
Current
13,970 GBP2023-06-30
13,970 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
7,168 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
150,700 GBP2023-06-30
157,868 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,848 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
501,437 GBP2023-06-30
472,774 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,015 GBP2023-06-30
3,015 GBP2022-06-30
Accrued Liabilities
Current
546 GBP2023-06-30
530 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-112,120 GBP2022-07-01 ~ 2023-06-30