Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,999 GBP2023-06-30
189,999 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
30,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,314 GBP2023-06-30
86,284 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
14,640 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
100,685 GBP2023-06-30
103,715 GBP2022-06-30
Property, Plant & Equipment
100,685 GBP2023-06-30
103,715 GBP2022-06-30
Debtors
30,253 GBP2023-06-30
63,268 GBP2022-06-30
Cash at bank and in hand
23,483 GBP2023-06-30
29,553 GBP2022-06-30
Current Assets
53,736 GBP2023-06-30
92,821 GBP2022-06-30
Creditors
Amounts falling due within one year
74,141 GBP2023-06-30
131,045 GBP2022-06-30
Net Current Assets/Liabilities
20,405 GBP2023-06-30
38,224 GBP2022-06-30
Total Assets Less Current Liabilities
80,280 GBP2023-06-30
65,491 GBP2022-06-30
Creditors
Amounts falling due after one year
42,231 GBP2023-06-30
48,832 GBP2022-06-30
Net Assets/Liabilities
38,049 GBP2023-06-30
16,659 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
37,949 GBP2023-06-30
16,559 GBP2022-06-30
Equity
38,049 GBP2023-06-30
16,659 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
195,999 GBP2023-06-30
189,999 GBP2022-06-30
Property, Plant & Equipment - Disposals
-30,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,314 GBP2023-06-30
86,284 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,640 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
30,160 GBP2023-06-30
63,268 GBP2022-06-30
Other Debtors
93 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,288 GBP2023-06-30
88,367 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
16,039 GBP2023-06-30
14,553 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,163 GBP2023-06-30
376 GBP2022-06-30
Other Creditors
Amounts falling due within one year
20,651 GBP2023-06-30
17,749 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Other Creditors
Amounts falling due after one year
21,398 GBP2023-06-30
17,999 GBP2022-06-30