Property, Plant & Equipment
103,048 GBP2023-06-30
175,659 GBP2022-06-30
Debtors
96,938 GBP2023-06-30
114,915 GBP2022-06-30
Cash at bank and in hand
736,158 GBP2023-06-30
483,401 GBP2022-06-30
Current Assets
850,596 GBP2023-06-30
648,541 GBP2022-06-30
Net Current Assets/Liabilities
698,805 GBP2023-06-30
528,490 GBP2022-06-30
Total Assets Less Current Liabilities
801,853 GBP2023-06-30
704,149 GBP2022-06-30
Net Assets/Liabilities
782,878 GBP2023-06-30
671,416 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
782,877 GBP2023-06-30
671,415 GBP2022-06-30
Equity
782,878 GBP2023-06-30
671,416 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,799 GBP2023-06-30
31,434 GBP2022-06-30
Furniture and fittings
2,759 GBP2023-06-30
2,150 GBP2022-06-30
Computers
802 GBP2023-06-30
595 GBP2022-06-30
Motor vehicles
341,960 GBP2023-06-30
416,710 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
374,320 GBP2023-06-30
450,889 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,635 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-595 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-96,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-99,230 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,996 GBP2023-06-30
16,077 GBP2022-06-30
Furniture and fittings
1,075 GBP2023-06-30
774 GBP2022-06-30
Computers
161 GBP2023-06-30
259 GBP2022-06-30
Motor vehicles
252,040 GBP2023-06-30
258,120 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,272 GBP2023-06-30
275,230 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,597 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
301 GBP2022-07-01 ~ 2023-06-30
Computers
161 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,678 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-259 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-32,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,803 GBP2023-06-30
15,357 GBP2022-06-30
Furniture and fittings
1,684 GBP2023-06-30
1,376 GBP2022-06-30
Computers
641 GBP2023-06-30
336 GBP2022-06-30
Motor vehicles
89,920 GBP2023-06-30
158,590 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
66,997 GBP2023-06-30
73,963 GBP2022-06-30
Other Debtors
Amounts falling due within one year
29,941 GBP2023-06-30
40,952 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
96,938 GBP2023-06-30
114,915 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,153 GBP2023-06-30
18,920 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,036 GBP2023-06-30
32,587 GBP2022-06-30
Other Creditors
Current
69,602 GBP2023-06-30
68,544 GBP2022-06-30