Property, Plant & Equipment
17,457 GBP2023-06-30
21,289 GBP2022-06-30
Debtors
31,885 GBP2023-06-30
22,885 GBP2022-06-30
Cash at bank and in hand
11,595 GBP2023-06-30
24,657 GBP2022-06-30
Current Assets
43,480 GBP2023-06-30
47,542 GBP2022-06-30
Net Current Assets/Liabilities
39,590 GBP2023-06-30
37,253 GBP2022-06-30
Total Assets Less Current Liabilities
57,047 GBP2023-06-30
58,542 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,561 GBP2023-06-30
-32,690 GBP2022-06-30
Net Assets/Liabilities
37,486 GBP2023-06-30
25,852 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
17,486 GBP2023-06-30
5,852 GBP2022-06-30
Equity
37,486 GBP2023-06-30
25,852 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,780 GBP2023-06-30
42,780 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,780 GBP2023-06-30
42,780 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,323 GBP2023-06-30
21,491 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,323 GBP2023-06-30
21,491 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,457 GBP2023-06-30
21,289 GBP2022-06-30
Other Debtors
31,885 GBP2023-06-30
22,885 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,789 GBP2023-06-30
229 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,064 GBP2023-06-30
10,129 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-385 GBP2023-06-30
-69 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,561 GBP2023-06-30
32,690 GBP2022-06-30