Property, Plant & Equipment
7,933 GBP2023-06-30
10,575 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
464,717 GBP2022-06-30
Debtors
Current
350,997 GBP2023-06-30
163,492 GBP2022-06-30
Cash at bank and in hand
4,077 GBP2023-06-30
8,861 GBP2022-06-30
Creditors
Non-current
-33,449 GBP2023-06-30
-38,986 GBP2022-06-30
Net Assets/Liabilities
253,650 GBP2023-06-30
322,072 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
253,550 GBP2023-06-30
321,972 GBP2022-06-30
Equity
253,650 GBP2023-06-30
322,072 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,707 GBP2023-06-30
7,707 GBP2022-06-30
Vehicles
51,213 GBP2023-06-30
51,213 GBP2022-06-30
Furniture and fittings
3,765 GBP2023-06-30
3,765 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
62,685 GBP2023-06-30
62,685 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,379 GBP2023-06-30
7,271 GBP2022-06-30
Vehicles
43,889 GBP2023-06-30
41,448 GBP2022-06-30
Furniture and fittings
3,484 GBP2023-06-30
3,391 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,752 GBP2023-06-30
52,110 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,441 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
93 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
328 GBP2023-06-30
436 GBP2022-06-30
Vehicles
7,324 GBP2023-06-30
9,765 GBP2022-06-30
Furniture and fittings
281 GBP2023-06-30
374 GBP2022-06-30
Merchandise
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Value of work in progress
0 GBP2023-06-30
459,717 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
25,040 GBP2023-06-30
11,049 GBP2022-06-30
Amounts owed by directors
Current
222,098 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
2,748 GBP2023-06-30
3,297 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
15,912 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
85,199 GBP2023-06-30
149,146 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
18,408 GBP2023-06-30
5,585 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,525 GBP2023-06-30
19,926 GBP2022-06-30
Amounts owed to directors
Current
0 GBP2023-06-30
210,430 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,447 GBP2023-06-30
2,580 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
3,181 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,449 GBP2023-06-30
38,986 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
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
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30