Property, Plant & Equipment
17,533 GBP2022-06-30
Debtors
1,681 GBP2023-06-30
481 GBP2022-06-30
Cash at bank and in hand
1,565 GBP2023-06-30
954 GBP2022-06-30
Current Assets
3,246 GBP2023-06-30
1,435 GBP2022-06-30
Net Current Assets/Liabilities
-59,281 GBP2023-06-30
-24,432 GBP2022-06-30
Total Assets Less Current Liabilities
-59,281 GBP2023-06-30
-6,899 GBP2022-06-30
Creditors
Amounts falling due after one year
-25,342 GBP2023-06-30
-30,421 GBP2022-06-30
Net Assets/Liabilities
-84,623 GBP2023-06-30
-37,320 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,400 GBP2023-06-30
26,046 GBP2022-06-30
Motor vehicles
33,607 GBP2023-06-30
33,607 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
60,007 GBP2023-06-30
59,653 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,400 GBP2023-06-30
19,716 GBP2022-06-30
Motor vehicles
33,607 GBP2023-06-30
22,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,007 GBP2023-06-30
42,120 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,684 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,330 GBP2022-06-30
Motor vehicles
11,203 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
487 GBP2023-06-30
481 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,194 GBP2023-06-30
Debtors
Amounts falling due within one year
1,681 GBP2023-06-30
481 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,211 GBP2023-06-30
11,063 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,560 GBP2023-06-30
10,836 GBP2022-06-30
Other Creditors
Amounts falling due within one year
622 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
41,756 GBP2023-06-30
3,346 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,342 GBP2023-06-30
30,421 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30