Property, Plant & Equipment
10,220 GBP2023-06-30
12,080 GBP2022-06-30
Fixed Assets
10,220 GBP2023-06-30
12,080 GBP2022-06-30
Debtors
140,538 GBP2023-06-30
154,458 GBP2022-06-30
Cash at bank and in hand
3,390 GBP2023-06-30
3,401 GBP2022-06-30
Current Assets
143,928 GBP2023-06-30
157,859 GBP2022-06-30
Net Current Assets/Liabilities
-7,812 GBP2023-06-30
-8,193 GBP2022-06-30
Total Assets Less Current Liabilities
2,408 GBP2023-06-30
3,887 GBP2022-06-30
Net Assets/Liabilities
364 GBP2023-06-30
1,075 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
264 GBP2023-06-30
975 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,730 GBP2023-06-30
14,636 GBP2022-06-30
Motor vehicles
46,152 GBP2023-06-30
43,852 GBP2022-06-30
Computers
7,563 GBP2023-06-30
7,563 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,445 GBP2023-06-30
66,051 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,048 GBP2023-06-30
13,058 GBP2022-06-30
Motor vehicles
38,120 GBP2023-06-30
34,265 GBP2022-06-30
Computers
7,057 GBP2023-06-30
6,648 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,225 GBP2023-06-30
53,971 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,855 GBP2022-07-01 ~ 2023-06-30
Computers
409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,682 GBP2023-06-30
1,578 GBP2022-06-30
Motor vehicles
8,032 GBP2023-06-30
9,587 GBP2022-06-30
Computers
506 GBP2023-06-30
915 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
51,733 GBP2023-06-30
73,940 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
395 GBP2023-06-30
950 GBP2022-06-30
Trade Creditors/Trade Payables
Current
35,211 GBP2023-06-30
44,082 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,702 GBP2023-06-30
119,884 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
396 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
395 GBP2023-06-30
950 GBP2022-06-30
Between one and five year
396 GBP2022-06-30
Minimum gross finance lease payments owing
395 GBP2023-06-30
1,346 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
395 GBP2023-06-30
1,346 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30