Property, Plant & Equipment
19,134 GBP2023-06-30
23,918 GBP2022-06-30
Debtors
1,541 GBP2023-06-30
177 GBP2022-06-30
Cash at bank and in hand
155,466 GBP2023-06-30
163,527 GBP2022-06-30
Current Assets
157,007 GBP2023-06-30
163,704 GBP2022-06-30
Net Current Assets/Liabilities
157,329 GBP2023-06-30
165,629 GBP2022-06-30
Net Assets/Liabilities
176,463 GBP2023-06-30
189,547 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
175,463 GBP2023-06-30
188,547 GBP2022-06-30
Equity
176,463 GBP2023-06-30
189,547 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
6,808 GBP2023-06-30
6,808 GBP2022-06-30
Vehicles
22,795 GBP2023-06-30
22,795 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,603 GBP2023-06-30
29,603 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,490 GBP2023-06-30
1,126 GBP2022-06-30
Vehicles
7,979 GBP2023-06-30
4,559 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,469 GBP2023-06-30
5,685 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,318 GBP2023-06-30
5,682 GBP2022-06-30
Vehicles
14,816 GBP2023-06-30
18,236 GBP2022-06-30
Amounts owed by group undertakings and participating interests
177 GBP2023-06-30
177 GBP2022-06-30
Other Debtors
1,364 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
86 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-06-30
-1,925 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,008 GBP2023-06-30