Property, Plant & Equipment
45,171 GBP2023-03-31
57,659 GBP2022-06-30
Total Inventories
14,750 GBP2023-03-31
11,691 GBP2022-06-30
Debtors
19,289 GBP2022-06-30
Cash at bank and in hand
24,775 GBP2023-03-31
16,333 GBP2022-06-30
Current Assets
39,525 GBP2023-03-31
47,313 GBP2022-06-30
Net Current Assets/Liabilities
-57,283 GBP2023-03-31
-27,564 GBP2022-06-30
Total Assets Less Current Liabilities
-12,112 GBP2023-03-31
30,095 GBP2022-06-30
Creditors
Amounts falling due after one year
-15,825 GBP2023-03-31
-24,921 GBP2022-06-30
Net Assets/Liabilities
-36,520 GBP2023-03-31
-5,781 GBP2022-06-30
Equity
Share premium
121 GBP2023-03-31
121 GBP2022-06-30
Retained earnings (accumulated losses)
-36,641 GBP2023-03-31
-5,902 GBP2022-06-30
Equity
-36,520 GBP2023-03-31
-5,781 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-03-31
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,189 GBP2023-03-31
32,309 GBP2022-06-30
Vehicles
48,121 GBP2023-03-31
48,121 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,310 GBP2023-03-31
80,430 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,495 GBP2023-03-31
12,345 GBP2022-06-30
Vehicles
17,644 GBP2023-03-31
10,426 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,139 GBP2023-03-31
22,771 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,150 GBP2022-07-01 ~ 2023-03-31
Vehicles
7,218 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,368 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,694 GBP2023-03-31
19,964 GBP2022-06-30
Vehicles
30,477 GBP2023-03-31
37,695 GBP2022-06-30
Other Debtors
19,289 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,870 GBP2023-03-31
8,870 GBP2022-06-30
Loans received from directors
19,536 GBP2023-03-31
9,723 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,514 GBP2023-03-31
13,344 GBP2022-06-30
Accrued Liabilities/Deferred Income
2,200 GBP2023-03-31
2,620 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,764 GBP2023-03-31
40,320 GBP2022-06-30
Other Creditors
Amounts falling due within one year
25,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,825 GBP2023-03-31
24,921 GBP2022-06-30