Property, Plant & Equipment
21,172 GBP2023-06-30
25,864 GBP2022-06-30
Debtors
103,135 GBP2023-06-30
144,572 GBP2022-06-30
Cash at bank and in hand
76,769 GBP2023-06-30
25,943 GBP2022-06-30
Current Assets
179,904 GBP2023-06-30
170,515 GBP2022-06-30
Net Current Assets/Liabilities
25,799 GBP2023-06-30
7,005 GBP2022-06-30
Total Assets Less Current Liabilities
46,971 GBP2023-06-30
32,869 GBP2022-06-30
Net Assets/Liabilities
42,949 GBP2023-06-30
27,955 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,904 GBP2023-06-30
41,904 GBP2022-06-30
Motor vehicles
53,763 GBP2023-06-30
53,763 GBP2022-06-30
Furniture and fittings
13,388 GBP2023-06-30
13,388 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,055 GBP2023-06-30
109,055 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,070 GBP2023-06-30
25,629 GBP2022-06-30
Motor vehicles
47,673 GBP2023-06-30
45,643 GBP2022-06-30
Furniture and fittings
12,140 GBP2023-06-30
11,919 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,883 GBP2023-06-30
83,191 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,030 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,834 GBP2023-06-30
16,275 GBP2022-06-30
Motor vehicles
6,090 GBP2023-06-30
8,120 GBP2022-06-30
Furniture and fittings
1,248 GBP2023-06-30
1,469 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,174 GBP2023-06-30
60,523 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,973 GBP2023-06-30
1,812 GBP2022-06-30
Other Debtors
Amounts falling due within one year
51,988 GBP2023-06-30
82,237 GBP2022-06-30
Debtors
Amounts falling due within one year
103,135 GBP2023-06-30
144,572 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,471 GBP2023-06-30
20,231 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,906 GBP2023-06-30
35,476 GBP2022-06-30
Other Creditors
Amounts falling due within one year
507 GBP2023-06-30
899 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
6,059 GBP2023-06-30
6,058 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,022 GBP2023-06-30
4,914 GBP2022-06-30
Deferred Tax Liabilities
4,022 GBP2023-06-30
4,914 GBP2022-06-30
4,907 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-07-01 ~ 2023-06-30
10,000 GBP2021-07-01 ~ 2022-06-30
Advances or credits given to directors
24,553 GBP2023-06-30
54,802 GBP2022-06-30
Advances or credits made to directors during the period
86,555 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
116,804 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30