Property, Plant & Equipment
9,015 GBP2023-06-30
6,140 GBP2022-06-30
Fixed Assets - Investments
38,000 GBP2023-06-30
38,000 GBP2022-06-30
Fixed Assets
47,015 GBP2023-06-30
44,140 GBP2022-06-30
Debtors
48,033 GBP2023-06-30
39,037 GBP2022-06-30
Cash at bank and in hand
1,276 GBP2023-06-30
360 GBP2022-06-30
Current Assets
49,309 GBP2023-06-30
39,397 GBP2022-06-30
Net Current Assets/Liabilities
32,613 GBP2023-06-30
11,064 GBP2022-06-30
Total Assets Less Current Liabilities
79,628 GBP2023-06-30
55,204 GBP2022-06-30
Net Assets/Liabilities
42,248 GBP2023-06-30
25,437 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
42,246 GBP2023-06-30
25,435 GBP2022-06-30
Equity
42,248 GBP2023-06-30
25,437 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-06-30
18,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-06-30
18,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,832 GBP2023-06-30
12,874 GBP2022-06-30
Vehicles
2,986 GBP2023-06-30
2,986 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,818 GBP2023-06-30
15,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,557 GBP2023-06-30
7,994 GBP2022-06-30
Vehicles
2,246 GBP2023-06-30
1,726 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,803 GBP2023-06-30
9,720 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,563 GBP2022-07-01 ~ 2023-06-30
Vehicles
520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,275 GBP2023-06-30
4,880 GBP2022-06-30
Vehicles
740 GBP2023-06-30
1,260 GBP2022-06-30
Other Investments Other Than Loans
38,000 GBP2023-06-30
38,000 GBP2022-06-30
Trade Debtors/Trade Receivables
39,549 GBP2023-06-30
34,130 GBP2022-06-30
Other Debtors
8,484 GBP2023-06-30
4,907 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,224 GBP2023-06-30
8,499 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,972 GBP2023-06-30
18,334 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
22,167 GBP2023-06-30
29,767 GBP2022-06-30