Property, Plant & Equipment
3,609 GBP2023-06-30
14,549 GBP2022-06-30
Fixed Assets - Investments
25,230 GBP2023-06-30
25,230 GBP2022-06-30
Fixed Assets
28,839 GBP2023-06-30
39,779 GBP2022-06-30
Debtors
-29,758 GBP2023-06-30
-18,956 GBP2022-06-30
Cash at bank and in hand
54,270 GBP2023-06-30
77,380 GBP2022-06-30
Current Assets
24,512 GBP2023-06-30
58,424 GBP2022-06-30
Net Current Assets/Liabilities
3,359 GBP2023-06-30
-23,173 GBP2022-06-30
Total Assets Less Current Liabilities
32,198 GBP2023-06-30
16,606 GBP2022-06-30
Net Assets/Liabilities
32,198 GBP2023-06-30
16,606 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
32,197 GBP2023-06-30
16,605 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,854 GBP2023-06-30
8,854 GBP2022-06-30
Plant and equipment
16,751 GBP2022-06-30
Motor vehicles
15,950 GBP2023-06-30
15,950 GBP2022-06-30
Computers
3,040 GBP2023-06-30
3,040 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,844 GBP2023-06-30
44,595 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-16,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,642 GBP2023-06-30
4,428 GBP2022-06-30
Plant and equipment
8,908 GBP2022-06-30
Motor vehicles
15,950 GBP2023-06-30
15,950 GBP2022-06-30
Computers
1,643 GBP2023-06-30
760 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,235 GBP2023-06-30
30,046 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,214 GBP2022-07-01 ~ 2023-06-30
Computers
883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,212 GBP2023-06-30
4,426 GBP2022-06-30
Computers
1,397 GBP2023-06-30
2,280 GBP2022-06-30
Plant and equipment
7,843 GBP2022-06-30
Prepayments/Accrued Income
Current
-30,000 GBP2023-06-30
-18,956 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
242 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2022-06-30
Corporation Tax Payable
Current
5,260 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,485 GBP2022-06-30
Amounts owed to directors
Current
15,893 GBP2023-06-30
76,111 GBP2022-06-30