Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2023-06-30
9,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
11,250 GBP2023-06-30
13,500 GBP2022-06-30
Intangible Assets
11,250 GBP2023-06-30
13,500 GBP2022-06-30
Property, Plant & Equipment
65,740 GBP2023-06-30
92,766 GBP2022-06-30
Fixed Assets
76,990 GBP2023-06-30
106,266 GBP2022-06-30
Debtors
59,930 GBP2023-06-30
50,625 GBP2022-06-30
Cash at bank and in hand
25,172 GBP2023-06-30
21,487 GBP2022-06-30
Current Assets
85,102 GBP2023-06-30
72,112 GBP2022-06-30
Creditors
Amounts falling due within one year
165,951 GBP2023-06-30
141,811 GBP2022-06-30
Net Current Assets/Liabilities
80,849 GBP2023-06-30
69,699 GBP2022-06-30
Total Assets Less Current Liabilities
-3,859 GBP2023-06-30
36,567 GBP2022-06-30
Creditors
Amounts falling due after one year
43,009 GBP2023-06-30
54,506 GBP2022-06-30
Net Assets/Liabilities
-46,868 GBP2023-06-30
-17,939 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-46,968 GBP2023-06-30
-18,039 GBP2022-06-30
Equity
-46,868 GBP2023-06-30
-17,939 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
22,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,250 GBP2023-06-30
9,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,782 GBP2023-06-30
62,645 GBP2022-06-30
Furniture and fittings
7,754 GBP2023-06-30
3,254 GBP2022-06-30
Motor vehicles
89,141 GBP2023-06-30
89,141 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
167,677 GBP2023-06-30
155,040 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,928 GBP2023-06-30
37,039 GBP2022-06-30
Furniture and fittings
4,379 GBP2023-06-30
2,110 GBP2022-06-30
Motor vehicles
39,630 GBP2023-06-30
23,125 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,937 GBP2023-06-30
62,274 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,989 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,269 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,763 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,854 GBP2023-06-30
25,606 GBP2022-06-30
Furniture and fittings
3,375 GBP2023-06-30
1,144 GBP2022-06-30
Motor vehicles
49,511 GBP2023-06-30
66,016 GBP2022-06-30
Trade Debtors/Trade Receivables
54,930 GBP2023-06-30
45,500 GBP2022-06-30
Other Debtors
5,000 GBP2023-06-30
5,125 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,768 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,607 GBP2023-06-30
8,956 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,383 GBP2023-06-30
22,769 GBP2022-06-30
Other Creditors
Amounts falling due within one year
117,193 GBP2023-06-30
100,318 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,818 GBP2023-06-30
29,817 GBP2022-06-30
Other Creditors
Amounts falling due after one year
18,191 GBP2023-06-30
24,689 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30