Property, Plant & Equipment
19,733 GBP2023-06-30
27,606 GBP2022-06-30
Fixed Assets
19,733 GBP2023-06-30
27,606 GBP2022-06-30
Total Inventories
1,942 GBP2022-06-30
Debtors
56,931 GBP2023-06-30
36,321 GBP2022-06-30
Cash at bank and in hand
163,584 GBP2023-06-30
179,837 GBP2022-06-30
Current Assets
220,515 GBP2023-06-30
218,100 GBP2022-06-30
Net Current Assets/Liabilities
73,252 GBP2023-06-30
75,426 GBP2022-06-30
Total Assets Less Current Liabilities
92,985 GBP2023-06-30
103,032 GBP2022-06-30
Net Assets/Liabilities
71,533 GBP2023-06-30
71,537 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
110 GBP2022-06-30
Share premium
23,893 GBP2023-06-30
13,990 GBP2022-06-30
Retained earnings (accumulated losses)
46,640 GBP2023-06-30
57,437 GBP2022-06-30
Equity
71,533 GBP2023-06-30
71,537 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
40,755 GBP2023-06-30
40,755 GBP2022-06-30
Office equipment
22,750 GBP2023-06-30
22,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,505 GBP2023-06-30
63,505 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,059 GBP2023-06-30
17,160 GBP2022-06-30
Office equipment
20,713 GBP2023-06-30
18,739 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,772 GBP2023-06-30
35,899 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,899 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Vehicles
17,696 GBP2023-06-30
23,595 GBP2022-06-30
Office equipment
2,037 GBP2023-06-30
4,011 GBP2022-06-30
Raw materials and consumables
1,942 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,128 GBP2023-06-30
28,029 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,053 GBP2023-06-30
792 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,750 GBP2023-06-30
7,500 GBP2022-06-30
Debtors
Amounts falling due within one year
56,931 GBP2023-06-30
36,321 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
564 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-06-30
7,750 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,781 GBP2023-06-30
14,888 GBP2022-06-30
Other Creditors
Amounts falling due within one year
103,482 GBP2023-06-30
117,472 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2023-06-30
2,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000 GBP2023-06-30
26,564 GBP2022-06-30
Net Deferred Tax Liability/Asset
3,452 GBP2023-06-30
4,931 GBP2022-06-30