Property, Plant & Equipment
3,842 GBP2023-06-30
3,914 GBP2022-06-30
Fixed Assets
3,842 GBP2023-06-30
3,914 GBP2022-06-30
Debtors
9,490 GBP2023-06-30
12,805 GBP2022-06-30
Cash at bank and in hand
10,937 GBP2023-06-30
9,879 GBP2022-06-30
Current Assets
20,427 GBP2023-06-30
22,684 GBP2022-06-30
Net Current Assets/Liabilities
15,030 GBP2023-06-30
13,088 GBP2022-06-30
Total Assets Less Current Liabilities
18,872 GBP2023-06-30
17,002 GBP2022-06-30
Net Assets/Liabilities
18,141 GBP2023-06-30
16,258 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
18,041 GBP2023-06-30
16,158 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,908 GBP2023-06-30
21,655 GBP2022-06-30
Motor vehicles
9,635 GBP2023-06-30
9,635 GBP2022-06-30
Furniture and fittings
615 GBP2023-06-30
615 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,158 GBP2023-06-30
31,905 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,672 GBP2023-06-30
18,511 GBP2022-06-30
Motor vehicles
9,095 GBP2023-06-30
8,960 GBP2022-06-30
Furniture and fittings
549 GBP2023-06-30
520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,316 GBP2023-06-30
27,991 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
135 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
29 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,236 GBP2023-06-30
3,144 GBP2022-06-30
Motor vehicles
540 GBP2023-06-30
675 GBP2022-06-30
Furniture and fittings
66 GBP2023-06-30
95 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,349 GBP2023-06-30
10,829 GBP2022-06-30
Prepayments/Accrued Income
Current
1,065 GBP2023-06-30
900 GBP2022-06-30
Other Debtors
Current
1,076 GBP2023-06-30
1,076 GBP2022-06-30
Trade Creditors/Trade Payables
Current
192 GBP2023-06-30
186 GBP2022-06-30
Corporation Tax Payable
Current
547 GBP2023-06-30
3,850 GBP2022-06-30
Other Taxation & Social Security Payable
Current
180 GBP2022-06-30
Amount of value-added tax that is payable
Current
3,661 GBP2023-06-30
4,402 GBP2022-06-30
Other Creditors
Current
108 GBP2023-06-30
108 GBP2022-06-30
Amounts owed to directors
Current
889 GBP2023-06-30
870 GBP2022-06-30