Property, Plant & Equipment
331,690 GBP2023-06-30
656,741 GBP2022-06-30
Fixed Assets
331,690 GBP2023-06-30
656,741 GBP2022-06-30
Cash at bank and in hand
26,665 GBP2023-06-30
45,193 GBP2022-06-30
Current Assets
26,665 GBP2023-06-30
45,193 GBP2022-06-30
Net Current Assets/Liabilities
-179,381 GBP2023-06-30
-722,763 GBP2022-06-30
Total Assets Less Current Liabilities
152,309 GBP2023-06-30
-66,022 GBP2022-06-30
Net Assets/Liabilities
152,309 GBP2023-06-30
-218,746 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
355,000 GBP2023-06-30
Retained earnings (accumulated losses)
-202,791 GBP2023-06-30
-218,846 GBP2022-06-30
Equity
152,309 GBP2023-06-30
-218,746 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,258,870 GBP2023-06-30
1,668,870 GBP2022-07-01
Tools/Equipment for furniture and fittings
1,248 GBP2023-06-30
1,099 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
1,260,118 GBP2023-06-30
1,669,969 GBP2022-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-410,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-410,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
927,518 GBP2023-06-30
1,012,518 GBP2022-07-01
Tools/Equipment for furniture and fittings
910 GBP2023-06-30
710 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,428 GBP2023-06-30
1,013,228 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-205,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
331,352 GBP2023-06-30
Tools/Equipment for furniture and fittings
338 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,920 GBP2023-06-30
173,153 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,175 GBP2023-06-30
Taxation/Social Security Payable
28,383 GBP2023-06-30
25,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
136,445 GBP2023-06-30
569,804 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-1,876 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-06-30
-1 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,724 GBP2022-06-30