Property, Plant & Equipment
37,628 GBP2023-06-30
49,560 GBP2022-06-30
Debtors
59,136 GBP2023-06-30
44,990 GBP2022-06-30
Cash at bank and in hand
107,327 GBP2023-06-30
36,933 GBP2022-06-30
Current Assets
166,463 GBP2023-06-30
81,923 GBP2022-06-30
Net Current Assets/Liabilities
91,826 GBP2023-06-30
64,502 GBP2022-06-30
Total Assets Less Current Liabilities
129,454 GBP2023-06-30
114,062 GBP2022-06-30
Creditors
Amounts falling due after one year
-10,737 GBP2023-06-30
-45,813 GBP2022-06-30
Net Assets/Liabilities
111,772 GBP2023-06-30
61,304 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,228 GBP2023-06-30
31,228 GBP2022-06-30
Motor vehicles
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Furniture and fittings
3,596 GBP2023-06-30
3,596 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
84,824 GBP2023-06-30
84,824 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,318 GBP2023-06-30
15,873 GBP2022-06-30
Motor vehicles
25,297 GBP2023-06-30
17,063 GBP2022-06-30
Furniture and fittings
2,581 GBP2023-06-30
2,328 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,196 GBP2023-06-30
35,264 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,445 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,234 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,910 GBP2023-06-30
15,355 GBP2022-06-30
Motor vehicles
24,703 GBP2023-06-30
32,937 GBP2022-06-30
Furniture and fittings
1,015 GBP2023-06-30
1,268 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,933 GBP2023-06-30
23,745 GBP2022-06-30
Other Debtors
Amounts falling due within one year
40,203 GBP2023-06-30
21,245 GBP2022-06-30
Debtors
Amounts falling due within one year
59,136 GBP2023-06-30
44,990 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,967 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,028 GBP2023-06-30
5,348 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,179 GBP2023-06-30
-11,497 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
42,463 GBP2023-06-30
23,570 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
10,737 GBP2023-06-30
45,813 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30