Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
72,537 GBP2023-06-30
75,743 GBP2022-06-30
Fixed Assets
72,537 GBP2023-06-30
75,743 GBP2022-06-30
Total Inventories
17,160 GBP2023-06-30
15,600 GBP2022-06-30
Debtors
40,951 GBP2023-06-30
48,150 GBP2022-06-30
Cash at bank and in hand
9,787 GBP2023-06-30
2,253 GBP2022-06-30
Current Assets
67,898 GBP2023-06-30
66,003 GBP2022-06-30
Net Current Assets/Liabilities
26,675 GBP2023-06-30
36,817 GBP2022-06-30
Total Assets Less Current Liabilities
99,212 GBP2023-06-30
112,560 GBP2022-06-30
Creditors
Amounts falling due after one year
-47,514 GBP2023-06-30
-56,605 GBP2022-06-30
Net Assets/Liabilities
51,698 GBP2023-06-30
55,955 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
51,688 GBP2023-06-30
55,945 GBP2022-06-30
Equity
51,698 GBP2023-06-30
55,955 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,836 GBP2023-06-30
Motor vehicles
76,514 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,713 GBP2023-06-30
14,057 GBP2022-06-30
Motor vehicles
5,100 GBP2023-06-30
2,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,813 GBP2023-06-30
16,607 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
656 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,123 GBP2023-06-30
1,779 GBP2022-06-30
Motor vehicles
71,414 GBP2023-06-30
73,964 GBP2022-06-30
Other Debtors
40,951 GBP2023-06-30
48,150 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
23,391 GBP2023-06-30
11,333 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,119 GBP2023-06-30
4,829 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,713 GBP2023-06-30
12,723 GBP2022-06-30
Amounts falling due after one year
47,514 GBP2023-06-30
56,605 GBP2022-06-30