Property, Plant & Equipment
53,332 GBP2023-06-30
60,483 GBP2022-06-30
Investment Property
125,000 GBP2023-06-30
Fixed Assets
178,332 GBP2023-06-30
60,483 GBP2022-06-30
Debtors
-70,516 GBP2023-06-30
61,861 GBP2022-06-30
Cash at bank and in hand
2,036 GBP2023-06-30
11,105 GBP2022-06-30
Current Assets
-68,480 GBP2023-06-30
72,966 GBP2022-06-30
Net Current Assets/Liabilities
-174,472 GBP2023-06-30
-24,144 GBP2022-06-30
Total Assets Less Current Liabilities
3,860 GBP2023-06-30
36,339 GBP2022-06-30
Net Assets/Liabilities
-50,134 GBP2023-06-30
-42,345 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,834 GBP2023-06-30
4,834 GBP2022-06-30
Motor vehicles
104,116 GBP2023-06-30
100,814 GBP2022-06-30
Furniture and fittings
2,401 GBP2023-06-30
2,401 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
111,351 GBP2023-06-30
108,049 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-29,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,531 GBP2023-06-30
3,301 GBP2022-06-30
Motor vehicles
52,845 GBP2023-06-30
42,764 GBP2022-06-30
Furniture and fittings
1,643 GBP2023-06-30
1,501 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,019 GBP2023-06-30
47,566 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,081 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
142 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,303 GBP2023-06-30
1,533 GBP2022-06-30
Motor vehicles
51,271 GBP2023-06-30
58,050 GBP2022-06-30
Furniture and fittings
758 GBP2023-06-30
900 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,420 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,353 GBP2023-06-30
18,954 GBP2022-06-30
Other Debtors
Amounts falling due within one year
-97,869 GBP2023-06-30
39,487 GBP2022-06-30
Debtors
Amounts falling due within one year
-70,516 GBP2023-06-30
61,861 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,920 GBP2023-06-30
83,250 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,724 GBP2023-06-30
8,576 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-720 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,068 GBP2023-06-30
5,284 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
28,813 GBP2022-06-30
Other Creditors
Amounts falling due after one year
50,594 GBP2023-06-30
46,470 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30