Property, Plant & Equipment
32,028 GBP2023-06-30
31,708 GBP2022-06-30
Total Inventories
22,918 GBP2023-06-30
21,938 GBP2022-06-30
Debtors
29,093 GBP2023-06-30
6,654 GBP2022-06-30
Cash at bank and in hand
128,400 GBP2023-06-30
284,927 GBP2022-06-30
Current Assets
180,411 GBP2023-06-30
313,519 GBP2022-06-30
Creditors
Current
18,762 GBP2023-06-30
60,747 GBP2022-06-30
Net Current Assets/Liabilities
161,649 GBP2023-06-30
252,772 GBP2022-06-30
Total Assets Less Current Liabilities
193,677 GBP2023-06-30
284,480 GBP2022-06-30
Net Assets/Liabilities
185,671 GBP2023-06-30
278,456 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
185,571 GBP2023-06-30
278,356 GBP2022-06-30
Equity
185,671 GBP2023-06-30
278,456 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,387 GBP2023-06-30
43,387 GBP2022-06-30
Computers
2,439 GBP2023-06-30
2,439 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,624 GBP2023-06-30
45,826 GBP2022-06-30
Plant and equipment
7,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,321 GBP2023-06-30
13,305 GBP2022-06-30
Computers
1,625 GBP2023-06-30
813 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,596 GBP2023-06-30
14,118 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,016 GBP2022-07-01 ~ 2023-06-30
Computers
812 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
7,148 GBP2023-06-30
Motor vehicles
24,066 GBP2023-06-30
30,082 GBP2022-06-30
Computers
814 GBP2023-06-30
1,626 GBP2022-06-30
Prepayments/Accrued Income
Current
940 GBP2023-06-30
6,654 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
29,093 GBP2023-06-30
6,654 GBP2022-06-30
Corporation Tax Payable
Current
9,998 GBP2022-06-30
Other Creditors
Current
2,500 GBP2022-06-30
Accrued Liabilities
Current
4,390 GBP2023-06-30
4,664 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,006 GBP2023-06-30
6,024 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,006 GBP2023-06-30
6,024 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-48,785 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2022-07-01 ~ 2023-06-30