Property, Plant & Equipment
23,027 GBP2023-06-30
25,830 GBP2022-06-30
Debtors
29,621 GBP2023-06-30
17,670 GBP2022-06-30
Cash at bank and in hand
4,488 GBP2023-06-30
4,213 GBP2022-06-30
Current Assets
34,109 GBP2023-06-30
21,883 GBP2022-06-30
Net Current Assets/Liabilities
4,635 GBP2023-06-30
-10,488 GBP2022-06-30
Total Assets Less Current Liabilities
27,662 GBP2023-06-30
15,342 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,762 GBP2023-06-30
-5,758 GBP2022-06-30
Net Assets/Liabilities
25,900 GBP2023-06-30
9,584 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
25,800 GBP2023-06-30
9,484 GBP2022-06-30
Equity
25,900 GBP2023-06-30
9,584 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,637 GBP2023-06-30
8,683 GBP2022-06-30
Vehicles
40,480 GBP2023-06-30
40,480 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
52,117 GBP2023-06-30
49,163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,521 GBP2023-06-30
3,992 GBP2022-06-30
Vehicles
23,569 GBP2023-06-30
19,341 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,090 GBP2023-06-30
23,333 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,757 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,116 GBP2023-06-30
4,691 GBP2022-06-30
Vehicles
16,911 GBP2023-06-30
21,139 GBP2022-06-30
Trade Debtors/Trade Receivables
11,505 GBP2023-06-30
7,873 GBP2022-06-30
Other Debtors
18,116 GBP2023-06-30
9,797 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,996 GBP2023-06-30
3,996 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,534 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,610 GBP2023-06-30
19,055 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,547 GBP2023-06-30
-223 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,787 GBP2023-06-30
9,543 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
1,762 GBP2023-06-30
5,758 GBP2022-06-30