Property, Plant & Equipment
25,136 GBP2023-06-30
24,064 GBP2022-06-30
Fixed Assets
25,136 GBP2023-06-30
24,064 GBP2022-06-30
Debtors
40,630 GBP2023-06-30
11,829 GBP2022-06-30
Current Assets
40,630 GBP2023-06-30
11,829 GBP2022-06-30
Net Current Assets/Liabilities
-2,854 GBP2023-06-30
-8,798 GBP2022-06-30
Total Assets Less Current Liabilities
22,282 GBP2023-06-30
15,266 GBP2022-06-30
Net Assets/Liabilities
12,463 GBP2023-06-30
120 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
12,363 GBP2023-06-30
20 GBP2022-06-30
Equity
12,463 GBP2023-06-30
120 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,939 GBP2023-06-30
14,000 GBP2022-07-01
Motor vehicles
62,076 GBP2023-06-30
54,576 GBP2022-07-01
Tools/Equipment for furniture and fittings
7,000 GBP2023-06-30
7,000 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
84,015 GBP2023-06-30
75,576 GBP2022-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-8,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,465 GBP2023-06-30
4,108 GBP2022-07-01
Motor vehicles
50,814 GBP2023-06-30
44,654 GBP2022-07-01
Tools/Equipment for furniture and fittings
3,600 GBP2023-06-30
2,750 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,879 GBP2023-06-30
51,512 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
357 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,474 GBP2023-06-30
Motor vehicles
11,262 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,400 GBP2023-06-30
Trade Debtors/Trade Receivables
40,630 GBP2023-06-30
3,744 GBP2022-06-30
Amounts owed by directors
8,085 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,798 GBP2023-06-30
9,828 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,064 GBP2023-06-30
6,475 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,093 GBP2023-06-30
2,092 GBP2022-06-30
Taxation/Social Security Payable
8,530 GBP2023-06-30
2,232 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,819 GBP2023-06-30
13,527 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,619 GBP2022-06-30
Dividends Paid on Shares
26,088 GBP2022-07-01 ~ 2023-06-30
7,400 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
26,088 GBP2022-07-01 ~ 2023-06-30