Property, Plant & Equipment
103,755 GBP2023-06-30
148,715 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
755 GBP2022-06-30
Debtors
11,778 GBP2023-06-30
22,338 GBP2022-06-30
Cash at bank and in hand
67,173 GBP2023-06-30
31,612 GBP2022-06-30
Current Assets
83,951 GBP2023-06-30
54,705 GBP2022-06-30
Net Current Assets/Liabilities
2,862 GBP2023-06-30
-27,889 GBP2022-06-30
Total Assets Less Current Liabilities
106,617 GBP2023-06-30
120,826 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,288 GBP2023-06-30
-76,362 GBP2022-06-30
Net Assets/Liabilities
77,329 GBP2023-06-30
44,464 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,977 GBP2023-06-30
129,005 GBP2022-06-30
Motor vehicles
88,620 GBP2023-06-30
156,454 GBP2022-06-30
Furniture and fittings
1,060 GBP2023-06-30
1,060 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
234,657 GBP2023-06-30
286,519 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,954 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-79,954 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,544 GBP2023-06-30
105,607 GBP2022-06-30
Motor vehicles
20,640 GBP2023-06-30
31,593 GBP2022-06-30
Furniture and fittings
718 GBP2023-06-30
604 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,902 GBP2023-06-30
137,804 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,077 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
35,433 GBP2023-06-30
23,398 GBP2022-06-30
Motor vehicles
67,980 GBP2023-06-30
124,861 GBP2022-06-30
Furniture and fittings
342 GBP2023-06-30
456 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,778 GBP2023-06-30
22,338 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,083 GBP2023-06-30
-81,446 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,129 GBP2023-06-30
144,800 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,377 GBP2023-06-30
11,689 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
500 GBP2023-06-30
7,551 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,288 GBP2023-06-30
76,362 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30