Property, Plant & Equipment
76,862 GBP2023-06-30
89,721 GBP2022-06-30
Debtors
31,498 GBP2023-06-30
26,359 GBP2022-06-30
Cash at bank and in hand
2,225 GBP2023-06-30
9,862 GBP2022-06-30
Current Assets
33,723 GBP2023-06-30
36,221 GBP2022-06-30
Creditors
Current
63,863 GBP2023-06-30
55,410 GBP2022-06-30
Net Current Assets/Liabilities
-30,140 GBP2023-06-30
-19,189 GBP2022-06-30
Total Assets Less Current Liabilities
46,722 GBP2023-06-30
70,532 GBP2022-06-30
Creditors
Non-current
46,609 GBP2023-06-30
70,338 GBP2022-06-30
Net Assets/Liabilities
113 GBP2023-06-30
194 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
13 GBP2023-06-30
94 GBP2022-06-30
Equity
113 GBP2023-06-30
194 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,870 GBP2023-06-30
71,870 GBP2022-06-30
Furniture and fittings
18,213 GBP2023-06-30
17,874 GBP2022-06-30
Motor vehicles
31,684 GBP2023-06-30
31,684 GBP2022-06-30
Computers
8,596 GBP2023-06-30
7,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
130,363 GBP2023-06-30
129,378 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,374 GBP2023-06-30
21,187 GBP2022-06-30
Furniture and fittings
6,864 GBP2023-06-30
5,074 GBP2022-06-30
Motor vehicles
15,462 GBP2023-06-30
11,406 GBP2022-06-30
Computers
2,801 GBP2023-06-30
1,990 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,501 GBP2023-06-30
39,657 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,187 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,790 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,056 GBP2022-07-01 ~ 2023-06-30
Computers
811 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
43,496 GBP2023-06-30
50,683 GBP2022-06-30
Furniture and fittings
11,349 GBP2023-06-30
12,800 GBP2022-06-30
Motor vehicles
16,222 GBP2023-06-30
20,278 GBP2022-06-30
Computers
5,795 GBP2023-06-30
5,960 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
31,498 GBP2023-06-30
26,359 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,016 GBP2023-06-30
6,839 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,835 GBP2023-06-30
16,544 GBP2022-06-30
Other Creditors
Current
27,012 GBP2023-06-30
32,027 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,524 GBP2023-06-30
16,299 GBP2022-06-30
Other Creditors
Non-current
35,085 GBP2023-06-30
54,039 GBP2022-06-30