Property, Plant & Equipment
52,029 GBP2023-06-30
55,020 GBP2022-06-30
Fixed Assets
52,029 GBP2023-06-30
55,020 GBP2022-06-30
Cash at bank and in hand
6,326 GBP2023-06-30
10,455 GBP2022-06-30
Current Assets
6,326 GBP2023-06-30
10,455 GBP2022-06-30
Net Current Assets/Liabilities
-11,284 GBP2023-06-30
-1,673 GBP2022-06-30
Total Assets Less Current Liabilities
40,745 GBP2023-06-30
53,347 GBP2022-06-30
Net Assets/Liabilities
27,284 GBP2023-06-30
24,126 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
27,184 GBP2023-06-30
24,026 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-06-16 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,695 GBP2023-06-30
65,265 GBP2022-06-30
Furniture and fittings
750 GBP2023-06-30
750 GBP2022-06-30
Computers
1,083 GBP2023-06-30
1,083 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
75,528 GBP2023-06-30
67,098 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,898 GBP2023-06-30
11,748 GBP2022-06-30
Furniture and fittings
246 GBP2023-06-30
135 GBP2022-06-30
Computers
355 GBP2023-06-30
195 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,499 GBP2023-06-30
12,078 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,150 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
111 GBP2022-07-01 ~ 2023-06-30
Computers
160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
50,797 GBP2023-06-30
53,517 GBP2022-06-30
Furniture and fittings
504 GBP2023-06-30
615 GBP2022-06-30
Computers
728 GBP2023-06-30
888 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,800 GBP2023-06-30
Corporation Tax Payable
Current
404 GBP2023-06-30
7,160 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,658 GBP2023-06-30
2,919 GBP2022-06-30
Amount of value-added tax that is payable
Current
4,638 GBP2023-06-30
Other Creditors
Current
110 GBP2023-06-30
308 GBP2022-06-30
Amounts owed to directors
Current
1,741 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,221 GBP2022-06-30
Other Remaining Borrowings
Non-current
13,461 GBP2023-06-30
Dividends paid as a final distribution
5,205 GBP2022-07-01 ~ 2023-06-30
8,000 GBP2021-06-16 ~ 2022-06-30