Property, Plant & Equipment
138,948 GBP2023-06-30
185,235 GBP2022-06-30
Debtors
234,675 GBP2023-06-30
173,072 GBP2022-06-30
Cash at bank and in hand
118,802 GBP2023-06-30
116,735 GBP2022-06-30
Current Assets
353,477 GBP2023-06-30
289,807 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-103,205 GBP2023-06-30
-105,488 GBP2022-06-30
Net Current Assets/Liabilities
250,272 GBP2023-06-30
184,319 GBP2022-06-30
Total Assets Less Current Liabilities
389,220 GBP2023-06-30
369,554 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-06-30
-33,333 GBP2022-06-30
Net Assets/Liabilities
339,487 GBP2023-06-30
301,026 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
339,387 GBP2023-06-30
300,926 GBP2022-06-30
Equity
339,487 GBP2023-06-30
301,026 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,792 GBP2022-06-30
Motor vehicles
386,690 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
388,482 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601 GBP2023-06-30
1,567 GBP2022-06-30
Motor vehicles
247,933 GBP2023-06-30
201,680 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,534 GBP2023-06-30
203,247 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
46,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,287 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
191 GBP2023-06-30
225 GBP2022-06-30
Motor vehicles
138,757 GBP2023-06-30
185,010 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
122,523 GBP2023-06-30
105,366 GBP2022-06-30
Other Debtors
Amounts falling due within one year
112,152 GBP2023-06-30
67,706 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
234,675 GBP2023-06-30
173,072 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,217 GBP2023-06-30
5,403 GBP2022-06-30
Corporation Tax Payable
Current
35,324 GBP2023-06-30
20,058 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,968 GBP2023-06-30
3,959 GBP2022-06-30
Other Creditors
Current
27,696 GBP2023-06-30
66,068 GBP2022-06-30
Creditors
Current
103,205 GBP2023-06-30
105,488 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-06-30
33,333 GBP2022-06-30