Property, Plant & Equipment
641,738 GBP2023-06-30
338,442 GBP2022-06-30
Debtors
214,051 GBP2023-06-30
207,054 GBP2022-06-30
Cash at bank and in hand
23,713 GBP2023-06-30
17,495 GBP2022-06-30
Current Assets
237,764 GBP2023-06-30
224,549 GBP2022-06-30
Net Current Assets/Liabilities
103,932 GBP2023-06-30
-35,207 GBP2022-06-30
Net Assets/Liabilities
745,670 GBP2023-06-30
303,235 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
745,570 GBP2023-06-30
303,135 GBP2022-06-30
Equity
745,670 GBP2023-06-30
303,235 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,040 GBP2023-06-30
352,467 GBP2022-06-30
Vehicles
322,923 GBP2023-06-30
104,288 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
973,963 GBP2023-06-30
456,755 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,269 GBP2023-06-30
88,679 GBP2022-06-30
Vehicles
102,956 GBP2023-06-30
29,634 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,225 GBP2023-06-30
118,313 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,590 GBP2022-07-01 ~ 2023-06-30
Vehicles
73,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
421,771 GBP2023-06-30
263,788 GBP2022-06-30
Vehicles
219,967 GBP2023-06-30
74,654 GBP2022-06-30
Trade Debtors/Trade Receivables
66,138 GBP2023-06-30
71,819 GBP2022-06-30
Amounts owed by group undertakings and participating interests
147,913 GBP2023-06-30
135,235 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
14,592 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2023-06-30
1,080 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,738 GBP2023-06-30
173,763 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,046 GBP2023-06-30
48,465 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,376 GBP2023-06-30
36,448 GBP2022-06-30