Property, Plant & Equipment
45,180 GBP2023-06-30
38,515 GBP2022-06-30
Fixed Assets
45,180 GBP2023-06-30
38,515 GBP2022-06-30
Debtors
67,387 GBP2023-06-30
67,970 GBP2022-06-30
Cash at bank and in hand
73 GBP2023-06-30
6,708 GBP2022-06-30
Current Assets
67,460 GBP2023-06-30
74,678 GBP2022-06-30
Net Current Assets/Liabilities
66,050 GBP2023-06-30
46,622 GBP2022-06-30
Total Assets Less Current Liabilities
111,230 GBP2023-06-30
85,137 GBP2022-06-30
Net Assets/Liabilities
102,646 GBP2023-06-30
79,048 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
102,546 GBP2023-06-30
78,948 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
56,104 GBP2023-06-30
48,429 GBP2022-06-30
Furniture and fittings
649 GBP2022-06-30
Computers
1,003 GBP2023-06-30
400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,107 GBP2023-06-30
49,478 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,315 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-47,964 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,406 GBP2023-06-30
10,068 GBP2022-06-30
Furniture and fittings
495 GBP2022-06-30
Computers
521 GBP2023-06-30
400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,927 GBP2023-06-30
10,963 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,175 GBP2022-07-01 ~ 2023-06-30
Computers
121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,837 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
44,698 GBP2023-06-30
38,361 GBP2022-06-30
Computers
482 GBP2023-06-30
Furniture and fittings
154 GBP2022-06-30
Prepayments/Accrued Income
Current
223 GBP2023-06-30
931 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
750 GBP2023-06-30
750 GBP2022-06-30
Amounts owed to directors
Current
660 GBP2023-06-30
27,306 GBP2022-06-30