Property, Plant & Equipment
45,371 GBP2023-06-30
70,506 GBP2022-06-30
Debtors
84,834 GBP2023-06-30
78,640 GBP2022-06-30
Cash at bank and in hand
53,172 GBP2023-06-30
94,359 GBP2022-06-30
Current Assets
138,006 GBP2023-06-30
172,999 GBP2022-06-30
Net Current Assets/Liabilities
72,555 GBP2023-06-30
79,687 GBP2022-06-30
Total Assets Less Current Liabilities
117,926 GBP2023-06-30
150,193 GBP2022-06-30
Creditors
Amounts falling due after one year
-45,628 GBP2023-06-30
-57,339 GBP2022-06-30
Net Assets/Liabilities
63,678 GBP2023-06-30
79,458 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,230 GBP2023-06-30
94,230 GBP2022-06-30
Computers
4,732 GBP2023-06-30
4,732 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,962 GBP2023-06-30
98,962 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,041 GBP2023-06-30
27,484 GBP2022-06-30
Computers
2,550 GBP2023-06-30
972 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,591 GBP2023-06-30
28,456 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,557 GBP2022-07-01 ~ 2023-06-30
Computers
1,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
43,189 GBP2023-06-30
66,746 GBP2022-06-30
Computers
2,182 GBP2023-06-30
3,760 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,255 GBP2023-06-30
74,892 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,030 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,549 GBP2023-06-30
3,748 GBP2022-06-30
Debtors
Amounts falling due within one year
84,834 GBP2023-06-30
78,640 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,628 GBP2023-06-30
25,729 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,922 GBP2023-06-30
20,922 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,589 GBP2023-06-30
5,317 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,163 GBP2023-06-30
52,821 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,289 GBP2023-06-30
9,771 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-24,228 GBP2023-06-30
-22,310 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,088 GBP2023-06-30
1,062 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,628 GBP2023-06-30
57,339 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Advances or credits given to directors
24,228 GBP2023-06-30
22,089 GBP2022-06-30
Advances or credits made to directors during the period
2,139 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30