Property, Plant & Equipment
128,242 GBP2023-06-30
82,613 GBP2022-06-30
Debtors
34,922 GBP2023-06-30
76,317 GBP2022-06-30
Cash at bank and in hand
2,978 GBP2023-06-30
32,454 GBP2022-06-30
Current Assets
37,900 GBP2023-06-30
108,771 GBP2022-06-30
Net Current Assets/Liabilities
-265,240 GBP2023-06-30
-144,832 GBP2022-06-30
Total Assets Less Current Liabilities
-136,998 GBP2023-06-30
-62,219 GBP2022-06-30
Creditors
Amounts falling due after one year
-43,078 GBP2023-06-30
-36,116 GBP2022-06-30
Net Assets/Liabilities
-180,345 GBP2023-06-30
-114,031 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,879 GBP2023-06-30
16,879 GBP2022-06-30
Motor vehicles
179,677 GBP2023-06-30
123,095 GBP2022-06-30
Computers
3,609 GBP2023-06-30
3,609 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
207,012 GBP2023-06-30
143,583 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,155 GBP2022-07-01 ~ 2023-06-30
Computers
-233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-67,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,637 GBP2023-06-30
11,326 GBP2022-06-30
Motor vehicles
62,235 GBP2023-06-30
47,265 GBP2022-06-30
Computers
2,686 GBP2023-06-30
2,379 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,770 GBP2023-06-30
60,970 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,311 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,361 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
212 GBP2022-07-01 ~ 2023-06-30
Computers
307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
9,242 GBP2023-06-30
5,553 GBP2022-06-30
Motor vehicles
117,442 GBP2023-06-30
75,830 GBP2022-06-30
Furniture and fittings
635 GBP2023-06-30
Computers
923 GBP2023-06-30
1,230 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,922 GBP2023-06-30
32,817 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
43,500 GBP2022-06-30
Debtors
Amounts falling due within one year
34,922 GBP2023-06-30
76,317 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,855 GBP2023-06-30
57,749 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,977 GBP2023-06-30
20,168 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,019 GBP2023-06-30
76,699 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,077 GBP2023-06-30
68,900 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,713 GBP2023-06-30
2,012 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
188,499 GBP2023-06-30
28,075 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,078 GBP2023-06-30
36,116 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30