Property, Plant & Equipment
22,911 GBP2023-06-30
7,662 GBP2022-06-30
Debtors
44,834 GBP2023-06-30
59,835 GBP2022-06-30
Cash at bank and in hand
76,816 GBP2023-06-30
71,763 GBP2022-06-30
Current Assets
121,650 GBP2023-06-30
131,598 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-34,149 GBP2023-06-30
-41,763 GBP2022-06-30
Net Current Assets/Liabilities
87,501 GBP2023-06-30
89,835 GBP2022-06-30
Total Assets Less Current Liabilities
110,412 GBP2023-06-30
97,497 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
110,412 GBP2023-06-30
97,497 GBP2022-06-30
Equity
110,412 GBP2023-06-30
97,497 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
4,750 GBP2023-06-30
4,750 GBP2022-06-30
Computers
0 GBP2023-06-30
831 GBP2022-06-30
Motor vehicles
46,468 GBP2023-06-30
23,582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,218 GBP2023-06-30
29,163 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
-831 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-7,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,292 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,600 GBP2023-06-30
4,550 GBP2022-06-30
Computers
0 GBP2023-06-30
831 GBP2022-06-30
Motor vehicles
23,707 GBP2023-06-30
16,120 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,307 GBP2023-06-30
21,501 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
-831 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
150 GBP2023-06-30
200 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
22,761 GBP2023-06-30
7,462 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
43,538 GBP2023-06-30
58,583 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,296 GBP2023-06-30
1,252 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
44,834 GBP2023-06-30
59,835 GBP2022-06-30
Trade Creditors/Trade Payables
Current
596 GBP2023-06-30
1,383 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
4,663 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,253 GBP2023-06-30
6,517 GBP2022-06-30
Other Creditors
Current
29,300 GBP2023-06-30
29,200 GBP2022-06-30
Creditors
Current
34,149 GBP2023-06-30
41,763 GBP2022-06-30