Intangible Assets
Other
5,294 GBP2023-06-30
8,812 GBP2022-06-30
Property, Plant & Equipment
36,045 GBP2023-06-30
108,477 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
41,439 GBP2023-06-30
117,389 GBP2022-06-30
Debtors
35,463 GBP2023-06-30
77,923 GBP2022-06-30
Cash at bank and in hand
258,722 GBP2023-06-30
100,372 GBP2022-06-30
Current Assets
294,185 GBP2023-06-30
178,295 GBP2022-06-30
Net Assets/Liabilities
167,805 GBP2023-06-30
146,918 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
50,000 GBP2021-02-28
Retained earnings (accumulated losses)
117,805 GBP2023-06-30
96,918 GBP2022-06-30
70,209 GBP2021-02-28
Profit/Loss
20,887 GBP2022-07-01 ~ 2023-06-30
80,658 GBP2021-03-01 ~ 2022-06-30
Equity
167,805 GBP2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-03-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-03-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-03-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-03-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,831 GBP2023-06-30
196,457 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
162,831 GBP2023-06-30
196,457 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-33,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,786 GBP2023-06-30
87,980 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,786 GBP2023-06-30
87,980 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
36,045 GBP2023-06-30
108,477 GBP2022-06-30
Investments in Subsidiaries
100 GBP2023-06-30
100 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
31,528 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
1,283 GBP2023-06-30
77,923 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
0 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,179 GBP2023-06-30
22,320 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
21,362 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
125,583 GBP2023-06-30
86,209 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,209 GBP2023-06-30
27,359 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,179 GBP2023-06-30
22,320 GBP2022-06-30
Bank Borrowings
30,021 GBP2023-06-30
40,006 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,994 GBP2023-06-30
9,747 GBP2022-06-30
Non-current, Amounts falling due after one year
20,027 GBP2023-06-30
30,259 GBP2022-06-30