Property, Plant & Equipment
19,808 GBP2023-06-30
27,147 GBP2022-06-30
Debtors
17,982 GBP2023-06-30
17,982 GBP2022-06-30
Cash at bank and in hand
544 GBP2023-06-30
113 GBP2022-06-30
Current Assets
18,526 GBP2023-06-30
18,095 GBP2022-06-30
Net Current Assets/Liabilities
-8,144 GBP2023-06-30
-19,305 GBP2022-06-30
Total Assets Less Current Liabilities
11,664 GBP2023-06-30
7,842 GBP2022-06-30
Net Assets/Liabilities
-18,530 GBP2023-06-30
-34,094 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-18,630 GBP2023-06-30
-34,194 GBP2022-06-30
Equity
-18,530 GBP2023-06-30
-34,094 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
25,051 GBP2023-06-30
23,693 GBP2022-06-30
Vehicles
38,552 GBP2023-06-30
38,552 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,603 GBP2023-06-30
62,245 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,665 GBP2023-06-30
19,678 GBP2022-06-30
Vehicles
23,130 GBP2023-06-30
15,420 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,795 GBP2023-06-30
35,098 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2022-07-01 ~ 2023-06-30
Vehicles
7,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,697 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,386 GBP2023-06-30
4,015 GBP2022-06-30
Vehicles
15,422 GBP2023-06-30
23,132 GBP2022-06-30
Other Debtors
17,982 GBP2023-06-30
17,982 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,575 GBP2023-06-30
5,575 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,168 GBP2023-06-30
6,168 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,372 GBP2023-06-30
7,883 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,555 GBP2023-06-30
17,774 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
10,655 GBP2023-06-30
16,230 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,539 GBP2023-06-30
25,706 GBP2022-06-30