Property, Plant & Equipment
20,119 GBP2022-06-30
21,647 GBP2021-06-30
Total Inventories
500 GBP2022-06-30
500 GBP2021-06-30
Debtors
4,086 GBP2022-06-30
1,250 GBP2021-06-30
Cash at bank and in hand
5,452 GBP2022-06-30
9,962 GBP2021-06-30
Current Assets
10,038 GBP2022-06-30
11,712 GBP2021-06-30
Net Current Assets/Liabilities
4,033 GBP2022-06-30
-412 GBP2021-06-30
Total Assets Less Current Liabilities
24,152 GBP2022-06-30
21,235 GBP2021-06-30
Net Assets/Liabilities
-1,085 GBP2022-06-30
815 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-1,185 GBP2022-06-30
715 GBP2021-06-30
Equity
-1,085 GBP2022-06-30
815 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,301 GBP2022-06-30
8,551 GBP2021-06-30
Motor vehicles
18,748 GBP2022-06-30
18,748 GBP2021-06-30
Computers
783 GBP2022-06-30
633 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
31,832 GBP2022-06-30
27,932 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,935 GBP2022-06-30
1,282 GBP2021-06-30
Motor vehicles
8,202 GBP2022-06-30
4,687 GBP2021-06-30
Computers
576 GBP2022-06-30
316 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,713 GBP2022-06-30
6,285 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,515 GBP2021-07-01 ~ 2022-06-30
Computers
260 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,428 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
9,366 GBP2022-06-30
7,269 GBP2021-06-30
Motor vehicles
10,546 GBP2022-06-30
14,061 GBP2021-06-30
Computers
207 GBP2022-06-30
317 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,836 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,250 GBP2022-06-30
1,250 GBP2021-06-30
Debtors
Amounts falling due within one year
4,086 GBP2022-06-30
1,250 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2022-06-30
2,770 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,920 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
4,429 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
2,005 GBP2022-06-30
2,005 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
12,000 GBP2022-06-30
17,230 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,190 GBP2021-06-30
Loans received from directors
Amounts falling due after one year
12,846 GBP2022-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
12020-06-04 ~ 2021-06-30