Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-06-01 ~ 2022-06-30
Property, Plant & Equipment
16,958 GBP2023-06-30
12,757 GBP2022-06-30
Fixed Assets
16,958 GBP2023-06-30
12,757 GBP2022-06-30
Debtors
Current
2,564 GBP2022-06-30
Cash at bank and in hand
5,977 GBP2023-06-30
10,215 GBP2022-06-30
Current Assets
5,977 GBP2023-06-30
12,779 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,609 GBP2023-06-30
Net Current Assets/Liabilities
-4,632 GBP2023-06-30
3,316 GBP2022-06-30
Total Assets Less Current Liabilities
12,326 GBP2023-06-30
16,073 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-7,680 GBP2023-06-30
-15,180 GBP2022-06-30
Net Assets/Liabilities
4,646 GBP2023-06-30
893 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
4,645 GBP2023-06-30
892 GBP2022-06-30
Equity
4,646 GBP2023-06-30
893 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152022-07-01 ~ 2023-06-30
Furniture and fittings
52022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2023-06-30
18,500 GBP2022-06-30
Furniture and fittings
13,628 GBP2023-06-30
7,828 GBP2022-06-30
Office equipment
1,519 GBP2023-06-30
1,519 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,647 GBP2023-06-30
27,847 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,743 GBP2022-06-30
Furniture and fittings
1,304 GBP2022-06-30
Office equipment
1,043 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,090 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
616 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
119 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,607 GBP2023-06-30
Furniture and fittings
1,920 GBP2023-06-30
Office equipment
1,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,689 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
4,893 GBP2023-06-30
5,757 GBP2022-06-30
Furniture and fittings
11,708 GBP2023-06-30
6,524 GBP2022-06-30
Office equipment
357 GBP2023-06-30
476 GBP2022-06-30
Other Debtors
Current
2,564 GBP2022-06-30
Cash and Cash Equivalents
5,977 GBP2023-06-30
10,215 GBP2022-06-30
Bank Borrowings
Current
3,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,310 GBP2023-06-30
5,724 GBP2022-06-30
Corporation Tax Payable
Current
849 GBP2023-06-30
Taxation/Social Security Payable
Current
999 GBP2023-06-30
638 GBP2022-06-30
Other Creditors
Current
1 GBP2023-06-30
1 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,850 GBP2023-06-30
3,100 GBP2022-06-30
Creditors
Current
10,609 GBP2023-06-30
9,463 GBP2022-06-30
Bank Borrowings
Non-current
7,680 GBP2023-06-30
15,180 GBP2022-06-30
Creditors
Non-current
7,680 GBP2023-06-30
15,180 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
4,080 GBP2023-06-30
Non-current, Between two and five year
11,180 GBP2022-06-30
Total Borrowings
11,280 GBP2023-06-30
15,180 GBP2022-06-30