Property, Plant & Equipment
22,906 GBP2023-06-30
33,969 GBP2022-06-30
Debtors
16,259 GBP2023-06-30
18,855 GBP2022-06-30
Cash at bank and in hand
47,482 GBP2023-06-30
66,144 GBP2022-06-30
Current Assets
63,741 GBP2023-06-30
84,999 GBP2022-06-30
Net Current Assets/Liabilities
50,727 GBP2023-06-30
76,064 GBP2022-06-30
Total Assets Less Current Liabilities
73,633 GBP2023-06-30
110,033 GBP2022-06-30
Creditors
Amounts falling due after one year
-37,201 GBP2023-06-30
-43,816 GBP2022-06-30
Net Assets/Liabilities
36,432 GBP2023-06-30
66,217 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
36,332 GBP2023-06-30
66,117 GBP2022-06-30
Equity
36,432 GBP2023-06-30
66,217 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,341 GBP2023-06-30
18,678 GBP2022-06-30
Vehicles
34,636 GBP2023-06-30
34,636 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,977 GBP2023-06-30
53,314 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,395 GBP2023-06-30
9,328 GBP2022-06-30
Vehicles
18,676 GBP2023-06-30
10,017 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,071 GBP2023-06-30
19,345 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,067 GBP2022-07-01 ~ 2023-06-30
Vehicles
8,659 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,946 GBP2023-06-30
9,350 GBP2022-06-30
Vehicles
15,960 GBP2023-06-30
24,619 GBP2022-06-30
Trade Debtors/Trade Receivables
16,259 GBP2023-06-30
18,855 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
301 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,591 GBP2023-06-30
8,558 GBP2022-06-30
Other Creditors
Amounts falling due within one year
122 GBP2023-06-30
76 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
37,201 GBP2023-06-30
43,816 GBP2022-06-30