Property, Plant & Equipment
506,567 GBP2023-06-30
260,246 GBP2022-06-30
Fixed Assets
506,567 GBP2023-06-30
260,246 GBP2022-06-30
Debtors
72,519 GBP2023-06-30
238,665 GBP2022-06-30
Cash at bank and in hand
67,909 GBP2023-06-30
51,033 GBP2022-06-30
Current Assets
140,428 GBP2023-06-30
289,698 GBP2022-06-30
Net Current Assets/Liabilities
-1,046,312 GBP2023-06-30
-978,322 GBP2022-06-30
Total Assets Less Current Liabilities
-539,745 GBP2023-06-30
-718,076 GBP2022-06-30
Net Assets/Liabilities
-609,010 GBP2023-06-30
-718,076 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-609,110 GBP2023-06-30
-718,176 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,835 GBP2023-06-30
128,835 GBP2022-06-30
Motor vehicles
555,497 GBP2023-06-30
341,259 GBP2022-06-30
Furniture and fittings
6,435 GBP2023-06-30
6,435 GBP2022-06-30
Computers
14,305 GBP2023-06-30
14,305 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
705,072 GBP2023-06-30
490,834 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-97,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-97,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,591 GBP2023-06-30
59,177 GBP2022-06-30
Motor vehicles
109,395 GBP2023-06-30
161,632 GBP2022-06-30
Furniture and fittings
3,531 GBP2023-06-30
2,563 GBP2022-06-30
Computers
8,988 GBP2023-06-30
7,216 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,505 GBP2023-06-30
230,588 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,414 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
50,569 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
968 GBP2022-07-01 ~ 2023-06-30
Computers
1,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,723 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,806 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,806 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
52,244 GBP2023-06-30
69,658 GBP2022-06-30
Motor vehicles
446,102 GBP2023-06-30
179,627 GBP2022-06-30
Furniture and fittings
2,904 GBP2023-06-30
3,872 GBP2022-06-30
Computers
5,317 GBP2023-06-30
7,089 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
68,985 GBP2023-06-30
100,385 GBP2022-06-30
Other Debtors
Current
3,534 GBP2023-06-30
138,280 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
97,630 GBP2023-06-30
18,609 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50,264 GBP2023-06-30
96,828 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,001 GBP2023-06-30
98,143 GBP2022-06-30
Other Creditors
Current
1,002,845 GBP2023-06-30
1,051,640 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-06-30
2,800 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,265 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
97,630 GBP2023-06-30
18,609 GBP2022-06-30
Between one and five year
69,265 GBP2023-06-30
Minimum gross finance lease payments owing
166,895 GBP2023-06-30
18,609 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
166,895 GBP2023-06-30
18,609 GBP2022-06-30