Property, Plant & Equipment
46,926 GBP2023-06-30
57,184 GBP2022-06-30
Fixed Assets
46,926 GBP2023-06-30
57,184 GBP2022-06-30
Total Inventories
1,250 GBP2023-06-30
1,250 GBP2022-06-30
Debtors
53 GBP2022-06-30
Cash at bank and in hand
35,136 GBP2023-06-30
53,344 GBP2022-06-30
Current Assets
36,386 GBP2023-06-30
54,647 GBP2022-06-30
Net Current Assets/Liabilities
20,705 GBP2023-06-30
38,643 GBP2022-06-30
Total Assets Less Current Liabilities
67,631 GBP2023-06-30
95,827 GBP2022-06-30
Net Assets/Liabilities
24,769 GBP2023-06-30
46,618 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
24,669 GBP2023-06-30
46,518 GBP2022-06-30
Equity
24,769 GBP2023-06-30
46,618 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,690 GBP2023-06-30
58,690 GBP2022-06-30
Vehicles
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
23,285 GBP2023-06-30
22,445 GBP2022-06-30
Office equipment
10,610 GBP2023-06-30
10,610 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
100,585 GBP2023-06-30
99,745 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,775 GBP2023-06-30
25,714 GBP2022-06-30
Vehicles
4,800 GBP2023-06-30
3,200 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,959 GBP2023-06-30
5,417 GBP2022-06-30
Office equipment
10,125 GBP2023-06-30
8,230 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,659 GBP2023-06-30
42,561 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,061 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,600 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
542 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,895 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,915 GBP2023-06-30
32,976 GBP2022-06-30
Vehicles
3,200 GBP2023-06-30
4,800 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,326 GBP2023-06-30
17,028 GBP2022-06-30
Office equipment
485 GBP2023-06-30
2,380 GBP2022-06-30
Other types of inventories not specified separately
1,250 GBP2023-06-30
1,250 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
52 GBP2022-06-30
Debtors
Amounts falling due within one year
53 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,073 GBP2023-06-30
6,341 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
510 GBP2023-06-30
930 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,937 GBP2023-06-30
7,275 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,458 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,179 GBP2023-06-30
26,252 GBP2022-06-30