Property, Plant & Equipment
57,873 GBP2023-06-30
42,652 GBP2022-06-30
Fixed Assets
57,873 GBP2023-06-30
42,652 GBP2022-06-30
Debtors
21,826 GBP2023-06-30
23,720 GBP2022-06-30
Cash at bank and in hand
9,403 GBP2023-06-30
6,937 GBP2022-06-30
Current Assets
31,229 GBP2023-06-30
30,657 GBP2022-06-30
Net Current Assets/Liabilities
9,743 GBP2023-06-30
7,420 GBP2022-06-30
Total Assets Less Current Liabilities
67,616 GBP2023-06-30
50,072 GBP2022-06-30
Net Assets/Liabilities
67,616 GBP2023-06-30
50,072 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
67,516 GBP2023-06-30
49,972 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,041 GBP2023-06-30
22,041 GBP2022-06-30
Plant and equipment
11,213 GBP2023-06-30
11,064 GBP2022-06-30
Motor vehicles
58,584 GBP2023-06-30
25,595 GBP2022-06-30
Furniture and fittings
255 GBP2023-06-30
255 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
92,093 GBP2023-06-30
58,955 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,062 GBP2023-06-30
7,754 GBP2022-06-30
Motor vehicles
24,992 GBP2023-06-30
8,446 GBP2022-06-30
Furniture and fittings
166 GBP2023-06-30
103 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,220 GBP2023-06-30
16,303 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,546 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
63 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,041 GBP2023-06-30
22,041 GBP2022-06-30
Plant and equipment
2,151 GBP2023-06-30
3,310 GBP2022-06-30
Motor vehicles
33,592 GBP2023-06-30
17,149 GBP2022-06-30
Furniture and fittings
89 GBP2023-06-30
152 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,591 GBP2023-06-30
23,720 GBP2022-06-30
Prepayments/Accrued Income
Current
235 GBP2023-06-30
Trade Creditors/Trade Payables
Current
302 GBP2023-06-30
286 GBP2022-06-30
Corporation Tax Payable
Current
16,058 GBP2023-06-30
14,692 GBP2022-06-30
Other Taxation & Social Security Payable
Current
451 GBP2023-06-30
1,100 GBP2022-06-30
Amount of value-added tax that is payable
Current
3,496 GBP2023-06-30
5,799 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
840 GBP2023-06-30
840 GBP2022-06-30
Amounts owed to directors
Current
339 GBP2023-06-30
520 GBP2022-06-30