Property, Plant & Equipment
5,220 GBP2023-06-30
8,969 GBP2022-06-30
Fixed Assets
5,220 GBP2023-06-30
8,969 GBP2022-06-30
Total Inventories
2,374 GBP2023-06-30
2,850 GBP2022-06-30
Debtors
9,814 GBP2023-06-30
10,195 GBP2022-06-30
Cash at bank and in hand
7,071 GBP2023-06-30
11,971 GBP2022-06-30
Current Assets
19,259 GBP2023-06-30
25,016 GBP2022-06-30
Net Current Assets/Liabilities
8,925 GBP2023-06-30
10,572 GBP2022-06-30
Total Assets Less Current Liabilities
14,145 GBP2023-06-30
19,541 GBP2022-06-30
Net Assets/Liabilities
198 GBP2023-06-30
999 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-2 GBP2023-06-30
799 GBP2022-06-30
Average number of employees in administration and support functions
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2023-06-30
37,481 GBP2022-06-30
Furniture and fittings
3,612 GBP2023-06-30
3,612 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,775 GBP2023-06-30
28,512 GBP2022-06-30
Furniture and fittings
3,612 GBP2023-06-30
3,612 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
5,220 GBP2023-06-30
8,969 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,416 GBP2023-06-30
1,416 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,023 GBP2023-06-30
42,509 GBP2022-06-30
Property, Plant & Equipment - Disposals
-15,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,416 GBP2023-06-30
1,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,803 GBP2023-06-30
33,540 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,477 GBP2022-07-01 ~ 2023-06-30
Other types of inventories not specified separately
2,374 GBP2023-06-30
2,850 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
626 GBP2023-06-30
8,751 GBP2022-06-30
Prepayments/Accrued Income
Current
724 GBP2023-06-30
1,048 GBP2022-06-30
Other Taxation & Social Security Payable
Current
396 GBP2022-06-30
Amounts owed by directors
Current
8,464 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,225 GBP2023-06-30
3,283 GBP2022-06-30
Corporation Tax Payable
Current
4,043 GBP2023-06-30
6,659 GBP2022-06-30
Amount of value-added tax that is payable
Current
3,655 GBP2023-06-30
2,985 GBP2022-06-30
Other Creditors
Current
254 GBP2023-06-30
536 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,157 GBP2023-06-30
925 GBP2022-06-30
Amounts owed to directors
Current
56 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
12,955 GBP2023-06-30
16,838 GBP2022-06-30
Dividends paid as a final distribution
15,000 GBP2022-07-01 ~ 2023-06-30
27,000 GBP2021-07-01 ~ 2022-06-30