Property, Plant & Equipment
20,348 GBP2023-06-30
27,131 GBP2022-06-30
Debtors
113,989 GBP2023-06-30
116,817 GBP2022-06-30
Cash at bank and in hand
101,110 GBP2023-06-30
94,983 GBP2022-06-30
Current Assets
215,099 GBP2023-06-30
211,800 GBP2022-06-30
Net Current Assets/Liabilities
179,616 GBP2023-06-30
188,245 GBP2022-06-30
Total Assets Less Current Liabilities
199,964 GBP2023-06-30
215,376 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,780 GBP2023-06-30
-40,707 GBP2022-06-30
Net Assets/Liabilities
170,184 GBP2023-06-30
174,669 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Motor vehicles
45,743 GBP2023-06-30
45,743 GBP2022-06-30
Computers
3,864 GBP2023-06-30
3,864 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,607 GBP2023-06-30
63,607 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,949 GBP2023-06-30
12,599 GBP2022-06-30
Motor vehicles
26,446 GBP2023-06-30
20,013 GBP2022-06-30
Computers
3,864 GBP2023-06-30
3,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,259 GBP2023-06-30
36,476 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,433 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,051 GBP2023-06-30
1,401 GBP2022-06-30
Motor vehicles
19,297 GBP2023-06-30
25,730 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,753 GBP2023-06-30
116,537 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,236 GBP2023-06-30
280 GBP2022-06-30
Debtors
Amounts falling due within one year
113,989 GBP2023-06-30
116,817 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,233 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,552 GBP2023-06-30
12,890 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
11,231 GBP2023-06-30
6,732 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-06-30
700 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,780 GBP2023-06-30
40,707 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30