Property, Plant & Equipment
146,693 GBP2023-06-30
116,486 GBP2022-06-30
Fixed Assets - Investments
265,000 GBP2023-06-30
Fixed Assets
411,693 GBP2023-06-30
Total Inventories
37,200 GBP2023-06-30
Debtors
92,296 GBP2023-06-30
Cash at bank and in hand
113,649 GBP2023-06-30
Current Assets
243,145 GBP2023-06-30
Net Current Assets/Liabilities
21,033 GBP2023-06-30
Total Assets Less Current Liabilities
432,726 GBP2023-06-30
Net Assets/Liabilities
352,532 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
Retained earnings (accumulated losses)
352,432 GBP2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,330 GBP2023-06-30
18,250 GBP2022-06-30
Motor vehicles
111,063 GBP2023-06-30
111,063 GBP2022-06-30
Furniture and fittings
76,745 GBP2023-06-30
69,528 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
250,138 GBP2023-06-30
198,841 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,700 GBP2023-06-30
38,110 GBP2022-06-30
Furniture and fittings
50,745 GBP2023-06-30
44,245 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,445 GBP2023-06-30
82,355 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,590 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,330 GBP2023-06-30
18,250 GBP2022-06-30
Motor vehicles
58,363 GBP2023-06-30
72,953 GBP2022-06-30
Furniture and fittings
26,000 GBP2023-06-30
25,283 GBP2022-06-30
Investments in Subsidiaries
Cost valuation
265,000 GBP2023-06-30
265,000 GBP2022-06-30
Investments in Subsidiaries
265,000 GBP2023-06-30
265,000 GBP2022-06-30
Other types of inventories not specified separately
37,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,296 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,585 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,484 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,305 GBP2023-06-30
Amount of value-added tax that is payable
Current
17,874 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,987 GBP2023-06-30
Amounts owed to directors
Current
29,877 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,757 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,772 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,585 GBP2023-06-30
Between one and five year
26,757 GBP2023-06-30
Minimum gross finance lease payments owing
41,342 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
41,342 GBP2023-06-30