Property, Plant & Equipment
32,088 GBP2023-06-30
28,706 GBP2022-06-30
Debtors
39,541 GBP2023-06-30
63,110 GBP2022-06-30
Cash at bank and in hand
51,637 GBP2023-06-30
74,895 GBP2022-06-30
Current Assets
91,178 GBP2023-06-30
138,005 GBP2022-06-30
Net Current Assets/Liabilities
-10,662 GBP2023-06-30
-6,326 GBP2022-06-30
Net Assets/Liabilities
21,426 GBP2023-06-30
22,380 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
21,425 GBP2023-06-30
22,379 GBP2022-06-30
Equity
21,426 GBP2023-06-30
22,380 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
02021-03-10 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,641 GBP2023-06-30
11,083 GBP2022-06-30
Vehicles
36,000 GBP2023-06-30
24,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,641 GBP2023-06-30
35,883 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,101 GBP2023-06-30
2,217 GBP2022-06-30
Vehicles
11,452 GBP2023-06-30
4,960 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,553 GBP2023-06-30
7,177 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,492 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,540 GBP2023-06-30
8,866 GBP2022-06-30
Vehicles
24,548 GBP2023-06-30
19,840 GBP2022-06-30
Trade Debtors/Trade Receivables
18,954 GBP2022-06-30
Other Debtors
39,541 GBP2023-06-30
44,156 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
9,936 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,387 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,740 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,104 GBP2023-06-30
43,578 GBP2022-06-30
Other Creditors
Amounts falling due within one year
61,413 GBP2023-06-30
98,013 GBP2022-06-30