Property, Plant & Equipment
6,144 GBP2023-06-30
7,680 GBP2022-06-30
Debtors
4,495 GBP2023-06-30
3,087 GBP2022-06-30
Cash at bank and in hand
684 GBP2023-06-30
3,104 GBP2022-06-30
Current Assets
5,179 GBP2023-06-30
6,191 GBP2022-06-30
Net Current Assets/Liabilities
-13,505 GBP2023-06-30
-9,040 GBP2022-06-30
Total Assets Less Current Liabilities
-7,361 GBP2023-06-30
-1,360 GBP2022-06-30
Creditors
Amounts falling due after one year
-5,984 GBP2023-06-30
-7,883 GBP2022-06-30
Net Assets/Liabilities
-13,345 GBP2023-06-30
-9,243 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,940 GBP2023-06-30
10,940 GBP2022-06-30
Motor vehicles
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,940 GBP2023-06-30
22,940 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,940 GBP2023-06-30
10,940 GBP2022-06-30
Motor vehicles
5,856 GBP2023-06-30
4,320 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,796 GBP2023-06-30
15,260 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
6,144 GBP2023-06-30
7,680 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,250 GBP2023-06-30
1,250 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
613 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,632 GBP2023-06-30
1,837 GBP2022-06-30
Debtors
Amounts falling due within one year
4,495 GBP2023-06-30
3,087 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,104 GBP2023-06-30
9,320 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
854 GBP2023-06-30
3,785 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,350 GBP2023-06-30
3,791 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
204 GBP2023-06-30
-1,837 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
172 GBP2023-06-30
172 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
5,984 GBP2023-06-30
7,883 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30