Property, Plant & Equipment
20,522 GBP2023-06-30
26,635 GBP2022-06-30
Fixed Assets - Investments
8 GBP2023-06-30
50,008 GBP2022-06-30
Fixed Assets
20,530 GBP2023-06-30
76,643 GBP2022-06-30
Debtors
3,972,497 GBP2023-06-30
3,869,743 GBP2022-06-30
Cash at bank and in hand
2,780 GBP2023-06-30
406,193 GBP2022-06-30
Current Assets
3,975,277 GBP2023-06-30
4,275,936 GBP2022-06-30
Net Current Assets/Liabilities
922,881 GBP2023-06-30
675,328 GBP2022-06-30
Total Assets Less Current Liabilities
943,411 GBP2023-06-30
751,971 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
943,311 GBP2023-06-30
751,871 GBP2022-06-30
Equity
943,411 GBP2023-06-30
751,971 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,070 GBP2023-06-30
39,070 GBP2022-06-30
Computers
1,610 GBP2023-06-30
815 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,968 GBP2023-06-30
39,885 GBP2022-06-30
Furniture and fittings
6,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,786 GBP2023-06-30
12,893 GBP2022-06-30
Computers
660 GBP2023-06-30
357 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,446 GBP2023-06-30
13,250 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,893 GBP2022-07-01 ~ 2023-06-30
Computers
303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,288 GBP2023-06-30
Motor vehicles
13,284 GBP2023-06-30
26,177 GBP2022-06-30
Computers
950 GBP2023-06-30
458 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
-4,991 GBP2023-06-30
47,368 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,447,759 GBP2023-06-30
2,447,759 GBP2022-06-30
Other Debtors
Current
558 GBP2023-06-30
16,638 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
4,171 GBP2022-06-30
Prepayments/Accrued Income
Current
1,271 GBP2023-06-30
1,314 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,972,497 GBP2023-06-30
3,869,743 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,814 GBP2023-06-30
20,760 GBP2022-06-30
Amounts owed to group undertakings
Current
2,222,318 GBP2023-06-30
2,223,818 GBP2022-06-30
Corporation Tax Payable
Current
337,710 GBP2023-06-30
302,188 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,142 GBP2023-06-30
8,407 GBP2022-06-30
Other Creditors
Current
2,574 GBP2023-06-30
65,159 GBP2022-06-30
Accrued Liabilities
Current
20,058 GBP2023-06-30
91,662 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
292,940 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-101,500 GBP2022-07-01 ~ 2023-06-30