Property, Plant & Equipment
7,385 GBP2023-06-30
55,681 GBP2022-06-30
Debtors
53,288 GBP2023-06-30
74,298 GBP2022-06-30
Cash at bank and in hand
14,696 GBP2023-06-30
28,002 GBP2022-06-30
Current Assets
67,984 GBP2023-06-30
102,300 GBP2022-06-30
Net Current Assets/Liabilities
-38,920 GBP2023-06-30
-82,848 GBP2022-06-30
Net Assets/Liabilities
-31,535 GBP2023-06-30
-27,167 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-31,537 GBP2023-06-30
-27,169 GBP2022-06-30
Equity
-31,535 GBP2023-06-30
-27,167 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,489 GBP2023-06-30
174,849 GBP2022-06-30
Vehicles
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
157,489 GBP2023-06-30
179,849 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-30,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,104 GBP2023-06-30
121,147 GBP2022-06-30
Vehicles
5,000 GBP2023-06-30
3,021 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,104 GBP2023-06-30
124,168 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,957 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,385 GBP2023-06-30
53,702 GBP2022-06-30
Vehicles
1,979 GBP2022-06-30
Trade Debtors/Trade Receivables
5,550 GBP2023-06-30
-6,515 GBP2022-06-30
Other Debtors
47,738 GBP2023-06-30
80,813 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
23,240 GBP2023-06-30
30,138 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,314 GBP2023-06-30
97,214 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,844 GBP2023-06-30
670 GBP2022-06-30
Other Creditors
Amounts falling due within one year
53,506 GBP2023-06-30
57,126 GBP2022-06-30