Property, Plant & Equipment
64,698 GBP2023-06-30
38,627 GBP2022-06-30
Debtors
28,664 GBP2023-06-30
23,946 GBP2022-06-30
Cash at bank and in hand
218,533 GBP2023-06-30
184,463 GBP2022-06-30
Current Assets
287,197 GBP2023-06-30
238,409 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-76,336 GBP2023-06-30
-96,256 GBP2022-06-30
Net Current Assets/Liabilities
210,861 GBP2023-06-30
142,153 GBP2022-06-30
Total Assets Less Current Liabilities
275,559 GBP2023-06-30
180,780 GBP2022-06-30
Net Assets/Liabilities
259,384 GBP2023-06-30
173,597 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
258,384 GBP2023-06-30
172,597 GBP2022-06-30
Equity
259,384 GBP2023-06-30
173,597 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,392 GBP2023-06-30
94,392 GBP2022-06-30
Furniture and fittings
40,838 GBP2023-06-30
40,393 GBP2022-06-30
Motor vehicles
62,290 GBP2023-06-30
40,490 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
197,520 GBP2023-06-30
175,275 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-40,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-40,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,791 GBP2023-06-30
80,537 GBP2022-06-30
Furniture and fittings
38,947 GBP2023-06-30
38,396 GBP2022-06-30
Motor vehicles
9,084 GBP2023-06-30
17,715 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,822 GBP2023-06-30
136,648 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,254 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
551 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,405 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-21,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,601 GBP2023-06-30
13,855 GBP2022-06-30
Furniture and fittings
1,891 GBP2023-06-30
1,997 GBP2022-06-30
Motor vehicles
53,206 GBP2023-06-30
22,775 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,072 GBP2023-06-30
17,306 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,592 GBP2023-06-30
6,640 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
28,664 GBP2023-06-30
23,946 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,714 GBP2023-06-30
14,950 GBP2022-06-30
Corporation Tax Payable
Current
39,540 GBP2023-06-30
27,676 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,226 GBP2023-06-30
104 GBP2022-06-30
Other Creditors
Current
14,856 GBP2023-06-30
53,526 GBP2022-06-30
Creditors
Current
76,336 GBP2023-06-30
96,256 GBP2022-06-30