Property, Plant & Equipment
80,581 GBP2022-06-30
61,315 GBP2021-06-30
Total Inventories
15,415 GBP2022-06-30
8,440 GBP2021-06-30
Debtors
32,985 GBP2022-06-30
23,218 GBP2021-06-30
Cash at bank and in hand
5,990 GBP2022-06-30
27,472 GBP2021-06-30
Current Assets
54,390 GBP2022-06-30
59,130 GBP2021-06-30
Net Current Assets/Liabilities
2,554 GBP2022-06-30
19,397 GBP2021-06-30
Total Assets Less Current Liabilities
83,135 GBP2022-06-30
80,712 GBP2021-06-30
Net Assets/Liabilities
8,128 GBP2022-06-30
18,489 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
4 GBP2021-06-30
Retained earnings (accumulated losses)
8,028 GBP2022-06-30
18,485 GBP2021-06-30
Equity
8,128 GBP2022-06-30
18,489 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,582 GBP2022-06-30
39,854 GBP2021-06-30
Vehicles
80,620 GBP2022-06-30
46,357 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
127,202 GBP2022-06-30
86,211 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,849 GBP2022-06-30
8,073 GBP2021-06-30
Vehicles
32,772 GBP2022-06-30
16,823 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,621 GBP2022-06-30
24,896 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,776 GBP2021-07-01 ~ 2022-06-30
Vehicles
15,949 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,725 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
32,733 GBP2022-06-30
31,781 GBP2021-06-30
Vehicles
47,848 GBP2022-06-30
29,534 GBP2021-06-30
Trade Debtors/Trade Receivables
17,675 GBP2022-06-30
11,568 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2022-06-30
10,648 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,848 GBP2022-06-30
16,736 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,740 GBP2022-06-30
1,200 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,000 GBP2022-06-30
5,699 GBP2021-06-30
Other Creditors
Amounts falling due within one year
1,600 GBP2022-06-30
5,450 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
29,008 GBP2022-06-30
38,465 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,752 GBP2022-06-30
Other Creditors
Amounts falling due after one year
6,247 GBP2022-06-30
23,758 GBP2021-06-30