Property, Plant & Equipment
64,969 GBP2023-06-30
75,476 GBP2022-06-30
Debtors
2,698 GBP2023-06-30
4,899 GBP2022-06-30
Cash at bank and in hand
28,310 GBP2023-06-30
39,221 GBP2022-06-30
Current Assets
31,008 GBP2023-06-30
44,120 GBP2022-06-30
Creditors
Current
25,574 GBP2023-06-30
44,257 GBP2022-06-30
Net Current Assets/Liabilities
5,434 GBP2023-06-30
-137 GBP2022-06-30
Total Assets Less Current Liabilities
70,403 GBP2023-06-30
75,339 GBP2022-06-30
Creditors
Non-current
78,198 GBP2023-06-30
86,597 GBP2022-06-30
Net Assets/Liabilities
-7,795 GBP2023-06-30
-11,258 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-7,895 GBP2023-06-30
-11,358 GBP2022-06-30
Equity
-7,795 GBP2023-06-30
-11,258 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,140 GBP2023-06-30
135,890 GBP2022-06-30
Furniture and fittings
2,098 GBP2023-06-30
974 GBP2022-06-30
Motor vehicles
15,995 GBP2023-06-30
15,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
155,233 GBP2023-06-30
152,859 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,717 GBP2023-06-30
75,595 GBP2022-06-30
Furniture and fittings
299 GBP2023-06-30
122 GBP2022-06-30
Motor vehicles
5,248 GBP2023-06-30
1,666 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,264 GBP2023-06-30
77,383 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,122 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
177 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,582 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
52,423 GBP2023-06-30
60,295 GBP2022-06-30
Furniture and fittings
1,799 GBP2023-06-30
852 GBP2022-06-30
Motor vehicles
10,747 GBP2023-06-30
14,329 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,582 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,747 GBP2023-06-30
14,329 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,698 GBP2023-06-30
4,899 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,399 GBP2023-06-30
2,399 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,926 GBP2023-06-30
11,288 GBP2022-06-30
Other Creditors
Current
19,249 GBP2023-06-30
30,570 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,198 GBP2023-06-30
8,597 GBP2022-06-30
Other Creditors
Non-current
72,000 GBP2023-06-30
78,000 GBP2022-06-30