Property, Plant & Equipment
11,864 GBP2023-06-30
15,586 GBP2022-06-30
Debtors
228,461 GBP2023-06-30
308,494 GBP2022-06-30
Cash at bank and in hand
13,414 GBP2023-06-30
74,012 GBP2022-06-30
Current Assets
241,875 GBP2023-06-30
382,506 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-37,022 GBP2023-06-30
-102,547 GBP2022-06-30
Net Current Assets/Liabilities
204,853 GBP2023-06-30
279,959 GBP2022-06-30
Total Assets Less Current Liabilities
216,717 GBP2023-06-30
295,545 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
216,617 GBP2023-06-30
295,445 GBP2022-06-30
Equity
216,717 GBP2023-06-30
295,545 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,707 GBP2022-06-30
Furniture and fittings
2,778 GBP2022-06-30
Computers
1,232 GBP2022-06-30
Motor vehicles
50,809 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
84,526 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,885 GBP2023-06-30
25,943 GBP2022-06-30
Furniture and fittings
1,650 GBP2023-06-30
1,451 GBP2022-06-30
Computers
868 GBP2023-06-30
804 GBP2022-06-30
Motor vehicles
43,259 GBP2023-06-30
40,742 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,662 GBP2023-06-30
68,940 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
199 GBP2022-07-01 ~ 2023-06-30
Computers
64 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,822 GBP2023-06-30
3,764 GBP2022-06-30
Furniture and fittings
1,128 GBP2023-06-30
1,327 GBP2022-06-30
Computers
364 GBP2023-06-30
428 GBP2022-06-30
Motor vehicles
7,550 GBP2023-06-30
10,067 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,823 GBP2023-06-30
32,635 GBP2022-06-30
Other Debtors
Amounts falling due within one year
226,638 GBP2023-06-30
275,859 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
228,461 GBP2023-06-30
308,494 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
141 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,192 GBP2023-06-30
89,910 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
10,196 GBP2022-06-30
Other Creditors
Current
22,830 GBP2023-06-30
2,300 GBP2022-06-30
Creditors
Current
37,022 GBP2023-06-30
102,547 GBP2022-06-30