Property, Plant & Equipment
74,308 GBP2023-06-30
84,226 GBP2022-06-30
Fixed Assets
74,308 GBP2023-06-30
84,226 GBP2022-06-30
Total Inventories
5,300 GBP2023-06-30
5,300 GBP2022-06-30
Debtors
249,273 GBP2023-06-30
130,925 GBP2022-06-30
Current assets - Investments
200,413 GBP2023-06-30
200,413 GBP2022-06-30
Cash at bank and in hand
1,552,465 GBP2023-06-30
944,359 GBP2022-06-30
Current Assets
2,007,451 GBP2023-06-30
1,280,997 GBP2022-06-30
Net Current Assets/Liabilities
1,684,135 GBP2023-06-30
1,062,920 GBP2022-06-30
Total Assets Less Current Liabilities
1,758,443 GBP2023-06-30
1,147,146 GBP2022-06-30
Net Assets/Liabilities
1,757,953 GBP2023-06-30
1,147,007 GBP2022-06-30
Equity
Called up share capital
126 GBP2023-06-30
126 GBP2022-06-30
Retained earnings (accumulated losses)
1,757,827 GBP2023-06-30
1,146,881 GBP2022-06-30
Equity
1,757,953 GBP2023-06-30
1,147,007 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,626 GBP2023-06-30
103,626 GBP2022-06-30
Motor cars
185,592 GBP2023-06-30
173,602 GBP2022-06-30
Computers
18,030 GBP2023-06-30
17,035 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
307,248 GBP2023-06-30
294,263 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,823 GBP2023-06-30
95,122 GBP2022-06-30
Motor cars
126,368 GBP2023-06-30
106,627 GBP2022-06-30
Computers
9,749 GBP2023-06-30
8,288 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,940 GBP2023-06-30
210,037 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2022-07-01 ~ 2023-06-30
Computers
1,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,803 GBP2023-06-30
8,504 GBP2022-06-30
Motor cars
59,224 GBP2023-06-30
66,975 GBP2022-06-30
Computers
8,281 GBP2023-06-30
8,747 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,362 GBP2023-06-30
88,014 GBP2022-06-30
Debtors
Amounts falling due within one year
249,273 GBP2023-06-30
130,925 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,835 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Class 2 ordinary share
25 shares2022-07-01 ~ 2023-06-30
Class 3 ordinary share
1 shares2022-07-01 ~ 2023-06-30