Property, Plant & Equipment
1,405 GBP2023-06-30
8,206 GBP2022-06-30
Total Inventories
7,125 GBP2022-06-30
Debtors
3,334 GBP2023-06-30
1,645 GBP2022-06-30
Cash at bank and in hand
6,984 GBP2023-06-30
5,403 GBP2022-06-30
Current Assets
10,318 GBP2023-06-30
14,173 GBP2022-06-30
Net Current Assets/Liabilities
-1,404 GBP2023-06-30
-2,933 GBP2022-06-30
Net Assets/Liabilities
1 GBP2023-06-30
5,273 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
5,272 GBP2022-06-30
Equity
1 GBP2023-06-30
5,273 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,330 GBP2023-06-30
3,330 GBP2022-06-30
Vehicles
4,829 GBP2023-06-30
9,895 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,159 GBP2023-06-30
13,225 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,066 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,066 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925 GBP2023-06-30
1,457 GBP2022-06-30
Vehicles
4,829 GBP2023-06-30
3,562 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,754 GBP2023-06-30
5,019 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,267 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,735 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,405 GBP2023-06-30
1,873 GBP2022-06-30
Vehicles
6,333 GBP2022-06-30
Trade Debtors/Trade Receivables
1,721 GBP2023-06-30
32 GBP2022-06-30
Other Debtors
1,613 GBP2023-06-30
1,613 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,074 GBP2023-06-30
2,489 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
8,548 GBP2023-06-30
6,428 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,100 GBP2023-06-30
7,943 GBP2022-06-30