Property, Plant & Equipment
69,541 GBP2023-06-30
64,689 GBP2022-06-30
Fixed Assets
69,541 GBP2023-06-30
64,689 GBP2022-06-30
Total Inventories
20,000 GBP2023-06-30
50,000 GBP2022-06-30
Debtors
297,967 GBP2023-06-30
211,713 GBP2022-06-30
Cash at bank and in hand
1,507,303 GBP2023-06-30
1,426,832 GBP2022-06-30
Current Assets
1,825,270 GBP2023-06-30
1,688,545 GBP2022-06-30
Net Current Assets/Liabilities
1,761,805 GBP2023-06-30
1,662,910 GBP2022-06-30
Total Assets Less Current Liabilities
1,831,346 GBP2023-06-30
1,727,599 GBP2022-06-30
Net Assets/Liabilities
1,810,953 GBP2023-06-30
1,697,206 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,810,952 GBP2023-06-30
1,697,106 GBP2022-06-30
Equity
1,810,953 GBP2023-06-30
1,697,206 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,931 GBP2023-06-30
207,333 GBP2022-07-01
Tools/Equipment for furniture and fittings
26,172 GBP2023-06-30
26,172 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
247,103 GBP2023-06-30
233,505 GBP2022-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-32,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-32,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,166 GBP2023-06-30
149,012 GBP2022-07-01
Tools/Equipment for furniture and fittings
21,396 GBP2023-06-30
19,804 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,562 GBP2023-06-30
168,816 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
64,765 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,776 GBP2023-06-30
Value of work in progress
20,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Debtors/Trade Receivables
15,238 GBP2023-06-30
165,952 GBP2022-06-30
Other Debtors
279,592 GBP2023-06-30
42,435 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,365 GBP2023-06-30
1,816 GBP2022-06-30
Taxation/Social Security Payable
48,345 GBP2023-06-30
11,055 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
356 GBP2023-06-30
364 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,399 GBP2023-06-30
2,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,393 GBP2023-06-30
30,393 GBP2022-06-30
Dividends Paid on Shares
152,500 GBP2022-07-01 ~ 2023-06-30
183,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
152,500 GBP2022-07-01 ~ 2023-06-30