Property, Plant & Equipment
72,950 GBP2023-06-30
31,090 GBP2022-06-30
Debtors
2,858 GBP2023-06-30
2,656 GBP2022-06-30
Cash at bank and in hand
461,832 GBP2023-06-30
332,568 GBP2022-06-30
Current Assets
464,690 GBP2023-06-30
335,224 GBP2022-06-30
Net Current Assets/Liabilities
349,951 GBP2023-06-30
227,147 GBP2022-06-30
Total Assets Less Current Liabilities
422,901 GBP2023-06-30
258,237 GBP2022-06-30
Creditors
Amounts falling due after one year
-35,900 GBP2023-06-30
-46,911 GBP2022-06-30
Net Assets/Liabilities
387,001 GBP2023-06-30
211,326 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
387,000 GBP2023-06-30
211,325 GBP2022-06-30
Equity
387,001 GBP2023-06-30
211,326 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,955 GBP2023-06-30
19,755 GBP2022-06-30
Vehicles
50,864 GBP2023-06-30
50,864 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
126,819 GBP2023-06-30
70,619 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,819 GBP2023-06-30
15,125 GBP2022-06-30
Vehicles
27,050 GBP2023-06-30
24,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,869 GBP2023-06-30
39,529 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,694 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
49,136 GBP2023-06-30
4,630 GBP2022-06-30
Vehicles
23,814 GBP2023-06-30
26,460 GBP2022-06-30
Other Debtors
2,858 GBP2023-06-30
2,656 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
2,982 GBP2023-06-30
7,321 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
110,981 GBP2023-06-30
100,250 GBP2022-06-30
Other Creditors
Amounts falling due within one year
776 GBP2023-06-30
506 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
35,900 GBP2023-06-30
46,911 GBP2022-06-30