Property, Plant & Equipment
26,128 GBP2023-06-30
34,836 GBP2022-06-30
Debtors
12,817 GBP2023-06-30
1,210 GBP2022-06-30
Cash at bank and in hand
18,217 GBP2023-06-30
9,121 GBP2022-06-30
Current Assets
31,034 GBP2023-06-30
10,331 GBP2022-06-30
Net Current Assets/Liabilities
-10,527 GBP2023-06-30
-31,528 GBP2022-06-30
Total Assets Less Current Liabilities
15,601 GBP2023-06-30
3,308 GBP2022-06-30
Creditors
Non-current
-12,664 GBP2023-06-30
-19,829 GBP2022-06-30
Net Assets/Liabilities
400 GBP2023-06-30
-20,179 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
398 GBP2023-06-30
-20,181 GBP2022-06-30
Equity
400 GBP2023-06-30
-20,179 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
14,127 GBP2023-06-30
14,011 GBP2022-06-30
Motor vehicles
29,990 GBP2023-06-30
29,990 GBP2022-06-30
Computers
6,957 GBP2023-06-30
6,957 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,074 GBP2023-06-30
50,958 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,833 GBP2023-06-30
5,010 GBP2022-06-30
Motor vehicles
11,308 GBP2023-06-30
6,638 GBP2022-06-30
Computers
6,805 GBP2023-06-30
4,474 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,946 GBP2023-06-30
16,122 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,670 GBP2022-07-01 ~ 2023-06-30
Computers
2,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,294 GBP2023-06-30
9,001 GBP2022-06-30
Motor vehicles
18,682 GBP2023-06-30
23,352 GBP2022-06-30
Computers
152 GBP2023-06-30
2,483 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
3,167 GBP2023-06-30
Prepayments
Current
1,438 GBP2023-06-30
1,210 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,817 GBP2023-06-30
1,210 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,332 GBP2023-06-30
5,499 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,406 GBP2023-06-30
12,636 GBP2022-06-30
Corporation Tax Payable
Current
15,815 GBP2023-06-30
12,020 GBP2022-06-30
Other Taxation & Social Security Payable
Current
100 GBP2022-06-30
Other Creditors
Current
4,205 GBP2022-06-30
Accrued Liabilities
Current
2,008 GBP2023-06-30
1,208 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,664 GBP2023-06-30
19,829 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,537 GBP2023-06-30
3,658 GBP2022-06-30