Property, Plant & Equipment
48,112 GBP2023-06-30
50,958 GBP2022-06-30
Fixed Assets
48,112 GBP2023-06-30
50,958 GBP2022-06-30
Total Inventories
40,000 GBP2023-06-30
35,500 GBP2022-06-30
Debtors
39,521 GBP2023-06-30
57,737 GBP2022-06-30
Cash at bank and in hand
6,649 GBP2023-06-30
9,076 GBP2022-06-30
Current Assets
86,170 GBP2023-06-30
102,313 GBP2022-06-30
Net Current Assets/Liabilities
-331 GBP2023-06-30
16,917 GBP2022-06-30
Total Assets Less Current Liabilities
47,781 GBP2023-06-30
67,875 GBP2022-06-30
Net Assets/Liabilities
10,395 GBP2023-06-30
15,086 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
10,295 GBP2023-06-30
14,986 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,827 GBP2023-06-30
76,827 GBP2022-06-30
Motor vehicles
115,180 GBP2023-06-30
92,080 GBP2022-06-30
Furniture and fittings
4,750 GBP2023-06-30
4,750 GBP2022-06-30
Computers
718 GBP2023-06-30
718 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
197,475 GBP2023-06-30
174,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,827 GBP2023-06-30
73,917 GBP2022-06-30
Motor vehicles
67,068 GBP2023-06-30
44,032 GBP2022-06-30
Furniture and fittings
4,750 GBP2023-06-30
4,750 GBP2022-06-30
Computers
718 GBP2023-06-30
718 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,363 GBP2023-06-30
123,417 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
48,112 GBP2023-06-30
48,048 GBP2022-06-30
Plant and equipment
2,910 GBP2022-06-30
Value of work in progress
40,000 GBP2023-06-30
35,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
32,771 GBP2023-06-30
34,526 GBP2022-06-30
Prepayments/Accrued Income
Current
6,750 GBP2023-06-30
19,400 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,627 GBP2023-06-30
7,213 GBP2022-06-30
Corporation Tax Payable
Current
10,140 GBP2023-06-30
13,318 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,785 GBP2023-06-30
10,181 GBP2022-06-30
Amount of value-added tax that is payable
Current
4,886 GBP2023-06-30
6,998 GBP2022-06-30
Other Creditors
Current
1,033 GBP2022-06-30
Amounts owed to directors
Current
27,977 GBP2023-06-30
37,967 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,970 GBP2023-06-30
14,498 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
28,416 GBP2023-06-30
38,291 GBP2022-06-30
Minimum gross finance lease payments owing
Between one and five year
9,344 GBP2023-06-30
15,196 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
8,970 GBP2023-06-30
14,498 GBP2022-06-30
Dividends paid as a final distribution
16,000 GBP2022-07-01 ~ 2023-06-30
20,000 GBP2021-07-01 ~ 2022-06-30