Property, Plant & Equipment
844 GBP2023-06-30
10,660 GBP2022-06-30
Fixed Assets - Investments
55,893 GBP2023-06-30
55,893 GBP2022-06-30
Fixed Assets
56,737 GBP2023-06-30
66,553 GBP2022-06-30
Debtors
677,805 GBP2023-06-30
671,541 GBP2022-06-30
Cash at bank and in hand
167,152 GBP2023-06-30
153,885 GBP2022-06-30
Current Assets
844,957 GBP2023-06-30
825,426 GBP2022-06-30
Net Current Assets/Liabilities
764,679 GBP2023-06-30
618,686 GBP2022-06-30
Total Assets Less Current Liabilities
821,416 GBP2023-06-30
685,239 GBP2022-06-30
Creditors
Amounts falling due after one year
-24,932 GBP2023-06-30
-34,027 GBP2022-06-30
Net Assets/Liabilities
796,484 GBP2023-06-30
651,212 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
796,384 GBP2023-06-30
651,112 GBP2022-06-30
Equity
796,484 GBP2023-06-30
651,212 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,796 GBP2023-06-30
13,548 GBP2022-06-30
Vehicles
48,500 GBP2023-06-30
48,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,296 GBP2023-06-30
62,048 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,953 GBP2023-06-30
13,385 GBP2022-06-30
Vehicles
48,499 GBP2023-06-30
38,003 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,452 GBP2023-06-30
51,388 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2022-07-01 ~ 2023-06-30
Vehicles
10,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
843 GBP2023-06-30
163 GBP2022-06-30
Vehicles
1 GBP2023-06-30
10,497 GBP2022-06-30
Investments in Group Undertakings
5,788 GBP2023-06-30
5,788 GBP2022-06-30
Other Investments Other Than Loans
50,105 GBP2023-06-30
50,105 GBP2022-06-30
Trade Debtors/Trade Receivables
18,254 GBP2023-06-30
11,724 GBP2022-06-30
Amounts owed by group undertakings and participating interests
650,733 GBP2023-06-30
656,521 GBP2022-06-30
Other Debtors
1,339 GBP2023-06-30
893 GBP2022-06-30
Debtors
Amounts falling due after one year
486,521 GBP2023-06-30
486,521 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
52,492 GBP2023-06-30
12,489 GBP2022-06-30
Other Creditors
Amounts falling due within one year
17,138 GBP2023-06-30
183,603 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
24,932 GBP2023-06-30
34,027 GBP2022-06-30