Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,094 GBP2023-06-30
16,066 GBP2022-06-30
Fixed Assets
8,094 GBP2023-06-30
16,066 GBP2022-06-30
Debtors
31,197 GBP2023-06-30
7,277 GBP2022-06-30
Cash at bank and in hand
1,800 GBP2023-06-30
63,194 GBP2022-06-30
Current Assets
32,997 GBP2023-06-30
70,471 GBP2022-06-30
Net Current Assets/Liabilities
27,029 GBP2023-06-30
31,677 GBP2022-06-30
Total Assets Less Current Liabilities
35,123 GBP2023-06-30
47,743 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,043 GBP2023-06-30
-5,421 GBP2022-06-30
Net Assets/Liabilities
32,461 GBP2023-06-30
39,109 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
32,361 GBP2023-06-30
39,009 GBP2022-06-30
Equity
32,461 GBP2023-06-30
39,109 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,013 GBP2023-06-30
4,374 GBP2022-06-30
Motor vehicles
42,325 GBP2023-06-30
42,325 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,338 GBP2023-06-30
46,699 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,276 GBP2023-06-30
3,023 GBP2022-06-30
Motor vehicles
34,968 GBP2023-06-30
27,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,244 GBP2023-06-30
30,634 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,253 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
737 GBP2023-06-30
1,351 GBP2022-06-30
Motor vehicles
7,357 GBP2023-06-30
14,714 GBP2022-06-30
Trade Debtors/Trade Receivables
6,618 GBP2023-06-30
5,505 GBP2022-06-30
Other Debtors
24,579 GBP2023-06-30
1,772 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,230 GBP2023-06-30
2,230 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,019 GBP2023-06-30
3,130 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,719 GBP2023-06-30
33,434 GBP2022-06-30
Amounts falling due after one year
1,043 GBP2023-06-30
5,421 GBP2022-06-30