Property, Plant & Equipment
284,277 GBP2023-06-30
332,235 GBP2022-06-30
Fixed Assets
284,277 GBP2023-06-30
332,235 GBP2022-06-30
Debtors
113,059 GBP2023-06-30
94,224 GBP2022-06-30
Cash at bank and in hand
69,146 GBP2023-06-30
109,500 GBP2022-06-30
Current Assets
182,205 GBP2023-06-30
203,724 GBP2022-06-30
Net Current Assets/Liabilities
-105,942 GBP2023-06-30
10,575 GBP2022-06-30
Total Assets Less Current Liabilities
178,335 GBP2023-06-30
342,810 GBP2022-06-30
Net Assets/Liabilities
155,950 GBP2023-06-30
106,894 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
155,850 GBP2023-06-30
106,794 GBP2022-06-30
Equity
155,950 GBP2023-06-30
106,894 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Vehicles
544,954 GBP2023-06-30
576,442 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
554,954 GBP2023-06-30
586,442 GBP2022-06-30
Property, Plant & Equipment - Disposals
-80,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,859 GBP2023-06-30
2,775 GBP2022-06-30
Vehicles
266,818 GBP2023-06-30
251,432 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,677 GBP2023-06-30
254,207 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2022-07-01 ~ 2023-06-30
Vehicles
54,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,141 GBP2023-06-30
7,225 GBP2022-06-30
Vehicles
278,136 GBP2023-06-30
325,010 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,429 GBP2023-06-30
12,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,650 GBP2023-06-30
55,217 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,283 GBP2023-06-30
57,432 GBP2022-06-30
Other Creditors
Amounts falling due within one year
82,870 GBP2023-06-30
66,364 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,915 GBP2023-06-30
2,136 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,385 GBP2023-06-30
235,916 GBP2022-06-30