Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,801 GBP2023-06-30
109,987 GBP2022-06-30
Debtors
9,231 GBP2023-06-30
3,500 GBP2022-06-30
Cash at bank and in hand
339,294 GBP2023-06-30
149,225 GBP2022-06-30
Current Assets
348,525 GBP2023-06-30
152,725 GBP2022-06-30
Creditors
Amounts falling due within one year
4,731 GBP2023-06-30
28,794 GBP2022-06-30
Net Current Assets/Liabilities
343,794 GBP2023-06-30
123,931 GBP2022-06-30
Total Assets Less Current Liabilities
349,595 GBP2023-06-30
233,918 GBP2022-06-30
Net Assets/Liabilities
349,595 GBP2023-06-30
233,918 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
298,664 GBP2023-06-30
182,987 GBP2022-06-30
Equity
349,595 GBP2023-06-30
233,918 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2023-06-30
72,142 GBP2022-06-30
Furniture and fittings
3,515 GBP2023-06-30
3,823 GBP2022-06-30
Motor vehicles
7,909 GBP2023-06-30
142,564 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,024 GBP2023-06-30
218,529 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,542 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-308 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-134,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-204,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 GBP2023-06-30
44,479 GBP2022-06-30
Furniture and fittings
2,997 GBP2023-06-30
3,007 GBP2022-06-30
Motor vehicles
4,212 GBP2023-06-30
61,056 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,223 GBP2023-06-30
108,542 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
182 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,961 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,644 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-192 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-59,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,586 GBP2023-06-30
27,663 GBP2022-06-30
Furniture and fittings
518 GBP2023-06-30
816 GBP2022-06-30
Motor vehicles
3,697 GBP2023-06-30
81,508 GBP2022-06-30
Other Debtors
9,231 GBP2023-06-30
3,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,231 GBP2023-06-30
9,587 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,500 GBP2023-06-30
19,207 GBP2022-06-30