Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,040 GBP2023-06-30
20,925 GBP2022-06-30
Fixed Assets
32,040 GBP2023-06-30
20,925 GBP2022-06-30
Debtors
38,243 GBP2023-06-30
113,381 GBP2022-06-30
Cash at bank and in hand
36,033 GBP2023-06-30
46,046 GBP2022-06-30
Current Assets
74,276 GBP2023-06-30
159,427 GBP2022-06-30
Net Current Assets/Liabilities
-71,158 GBP2023-06-30
-6,073 GBP2022-06-30
Total Assets Less Current Liabilities
-39,118 GBP2023-06-30
14,852 GBP2022-06-30
Net Assets/Liabilities
-40,322 GBP2023-06-30
14,852 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-40,422 GBP2023-06-30
14,752 GBP2022-06-30
-5,893 GBP2021-06-30
Equity
-40,322 GBP2023-06-30
14,852 GBP2022-06-30
-5,793 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-55,174 GBP2022-07-01 ~ 2023-06-30
20,645 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-55,174 GBP2022-07-01 ~ 2023-06-30
20,645 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,174 GBP2022-07-01 ~ 2023-06-30
20,645 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-55,174 GBP2022-07-01 ~ 2023-06-30
20,645 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,149 GBP2023-06-30
79,699 GBP2022-06-30
Tools/Equipment for furniture and fittings
9,899 GBP2023-06-30
9,066 GBP2022-06-30
Motor vehicles
112,475 GBP2023-06-30
112,475 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
221,523 GBP2023-06-30
201,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,204 GBP2023-06-30
65,503 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,780 GBP2023-06-30
7,637 GBP2022-06-30
Motor vehicles
108,499 GBP2023-06-30
107,174 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,483 GBP2023-06-30
180,314 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,701 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
143 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,945 GBP2023-06-30
14,196 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,119 GBP2023-06-30
1,429 GBP2022-06-30
Motor vehicles
3,976 GBP2023-06-30
5,301 GBP2022-06-30
Trade Debtors/Trade Receivables
34,785 GBP2023-06-30
111,212 GBP2022-06-30
Other Debtors
3,458 GBP2023-06-30
2,169 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,041 GBP2023-06-30
49,047 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,258 GBP2023-06-30
40,834 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,000 GBP2023-06-30
55,000 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
-270 GBP2023-06-30
-270 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,647 GBP2023-06-30
11,932 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,758 GBP2023-06-30
8,957 GBP2022-06-30