Property, Plant & Equipment
115,178 GBP2023-06-30
93,978 GBP2022-06-30
Fixed Assets
115,178 GBP2023-06-30
93,978 GBP2022-06-30
Total Inventories
16,512 GBP2023-06-30
5,345 GBP2022-06-30
Debtors
13,720 GBP2023-06-30
3,000 GBP2022-06-30
Cash at bank and in hand
17,094 GBP2023-06-30
84,809 GBP2022-06-30
Current Assets
47,326 GBP2023-06-30
93,154 GBP2022-06-30
Net Current Assets/Liabilities
-78,683 GBP2023-06-30
-44,553 GBP2022-06-30
Total Assets Less Current Liabilities
36,495 GBP2023-06-30
49,425 GBP2022-06-30
Net Assets/Liabilities
3,438 GBP2023-06-30
10,097 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,338 GBP2023-06-30
9,997 GBP2022-06-30
Equity
3,438 GBP2023-06-30
10,097 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
207,435 GBP2023-06-30
160,889 GBP2022-07-01
Tools/Equipment for furniture and fittings
5,239 GBP2023-06-30
2,849 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
212,674 GBP2023-06-30
163,738 GBP2022-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,840 GBP2023-06-30
67,941 GBP2022-07-01
Tools/Equipment for furniture and fittings
1,656 GBP2023-06-30
1,819 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,496 GBP2023-06-30
69,760 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
111,595 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,583 GBP2023-06-30
Raw materials and consumables
16,512 GBP2023-06-30
5,345 GBP2022-06-30
Trade Debtors/Trade Receivables
13,720 GBP2023-06-30
2,000 GBP2022-06-30
Other Debtors
1,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,306 GBP2023-06-30
-2,077 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,243 GBP2023-06-30
25,632 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31 GBP2023-06-30
938 GBP2022-06-30
Taxation/Social Security Payable
3,884 GBP2023-06-30
4,237 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
78,476 GBP2023-06-30
107,906 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,069 GBP2023-06-30
1,071 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,057 GBP2023-06-30
39,328 GBP2022-06-30