Property, Plant & Equipment
36,514 GBP2023-06-30
8,565 GBP2022-06-30
Debtors
72,444 GBP2023-06-30
19,778 GBP2022-06-30
Cash at bank and in hand
32,879 GBP2023-06-30
8,423 GBP2022-06-30
Current Assets
105,323 GBP2023-06-30
28,201 GBP2022-06-30
Net Current Assets/Liabilities
-65,372 GBP2023-06-30
-132,295 GBP2022-06-30
Total Assets Less Current Liabilities
-28,858 GBP2023-06-30
-123,730 GBP2022-06-30
Net Assets/Liabilities
-103,265 GBP2023-06-30
-172,389 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-103,365 GBP2023-06-30
-172,489 GBP2022-06-30
Equity
-103,265 GBP2023-06-30
-172,389 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,467 GBP2023-06-30
1,467 GBP2022-06-30
Vehicles
72,222 GBP2023-06-30
28,767 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
73,689 GBP2023-06-30
30,234 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,292 GBP2023-06-30
925 GBP2022-06-30
Vehicles
35,883 GBP2023-06-30
20,744 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,175 GBP2023-06-30
21,669 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2022-07-01 ~ 2023-06-30
Vehicles
15,139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,506 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
175 GBP2023-06-30
542 GBP2022-06-30
Vehicles
36,339 GBP2023-06-30
8,023 GBP2022-06-30
Trade Debtors/Trade Receivables
60,092 GBP2023-06-30
12,879 GBP2022-06-30
Other Debtors
12,352 GBP2023-06-30
4,800 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,763 GBP2023-06-30
3,763 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,635 GBP2023-06-30
34,081 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,004 GBP2023-06-30
20,511 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,840 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
36,109 GBP2023-06-30
42,700 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,298 GBP2023-06-30
5,959 GBP2022-06-30