Property, Plant & Equipment
47,862 GBP2023-06-30
17,368 GBP2022-06-30
Debtors
50,452 GBP2023-06-30
179,227 GBP2022-06-30
Cash at bank and in hand
282,007 GBP2023-06-30
391,372 GBP2022-06-30
Current Assets
332,459 GBP2023-06-30
570,599 GBP2022-06-30
Net Current Assets/Liabilities
172,561 GBP2023-06-30
251,707 GBP2022-06-30
Total Assets Less Current Liabilities
220,423 GBP2023-06-30
269,075 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
189,290 GBP2023-06-30
235,566 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
189,190 GBP2023-06-30
235,466 GBP2022-06-30
Equity
189,290 GBP2023-06-30
235,566 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,545 GBP2023-06-30
15,545 GBP2022-06-30
Office equipment
2,571 GBP2023-06-30
2,571 GBP2022-06-30
Motor vehicles
80,444 GBP2023-06-30
33,997 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,560 GBP2023-06-30
52,113 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-23,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,052 GBP2023-06-30
6,888 GBP2022-06-30
Office equipment
2,078 GBP2023-06-30
1,914 GBP2022-06-30
Motor vehicles
39,568 GBP2023-06-30
25,943 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,698 GBP2023-06-30
34,745 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2022-07-01 ~ 2023-06-30
Office equipment
164 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,953 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,493 GBP2023-06-30
8,657 GBP2022-06-30
Office equipment
493 GBP2023-06-30
657 GBP2022-06-30
Motor vehicles
40,876 GBP2023-06-30
8,054 GBP2022-06-30
Trade Debtors/Trade Receivables
80,821 GBP2022-06-30
Other Debtors
44,442 GBP2023-06-30
92,677 GBP2022-06-30
Debtors
Current
50,452 GBP2023-06-30
179,227 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
62,282 GBP2023-06-30
144,527 GBP2022-06-30
Amounts Owed to Related Parties
67,400 GBP2023-06-30
24,900 GBP2022-06-30
Taxation/Social Security Payable
5,918 GBP2023-06-30
55,340 GBP2022-06-30
Other Creditors
20,000 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Bank Borrowings
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30