Intangible Assets
1 GBP2023-06-30
930 GBP2022-06-30
Property, Plant & Equipment
36,619 GBP2023-06-30
19,412 GBP2022-06-30
Fixed Assets
36,620 GBP2023-06-30
20,342 GBP2022-06-30
Debtors
72,239 GBP2023-06-30
80,360 GBP2022-06-30
Cash at bank and in hand
5,870 GBP2023-06-30
23,560 GBP2022-06-30
Current Assets
88,109 GBP2023-06-30
123,920 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-115,747 GBP2023-06-30
-118,770 GBP2022-06-30
Net Current Assets/Liabilities
-27,638 GBP2023-06-30
5,150 GBP2022-06-30
Total Assets Less Current Liabilities
8,982 GBP2023-06-30
25,492 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,675 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
-13,693 GBP2023-06-30
25,492 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-13,793 GBP2023-06-30
25,392 GBP2022-06-30
Equity
-13,693 GBP2023-06-30
25,492 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,154 GBP2023-06-30
4,154 GBP2022-06-30
Motor vehicles
60,554 GBP2023-06-30
35,183 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
64,708 GBP2023-06-30
39,337 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-11,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-11,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2023-06-30
1,362 GBP2022-06-30
Motor vehicles
25,689 GBP2023-06-30
18,563 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,089 GBP2023-06-30
19,925 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,013 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-6,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,754 GBP2023-06-30
2,792 GBP2022-06-30
Motor vehicles
34,865 GBP2023-06-30
16,620 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
56,930 GBP2023-06-30
72,225 GBP2022-06-30
Other Debtors
Amounts falling due within one year
15,309 GBP2023-06-30
8,135 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
72,239 GBP2023-06-30
80,360 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
278 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,929 GBP2023-06-30
40,370 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
1,925 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,039 GBP2023-06-30
6,792 GBP2022-06-30
Other Creditors
Current
73,501 GBP2023-06-30
69,683 GBP2022-06-30
Creditors
Current
115,747 GBP2023-06-30
118,770 GBP2022-06-30
Other Creditors
Non-current
22,675 GBP2023-06-30
0 GBP2022-06-30