Intangible Assets
16,000 GBP2023-06-30
24,000 GBP2022-06-30
Property, Plant & Equipment
17,384 GBP2023-06-30
22,972 GBP2022-06-30
Fixed Assets
33,384 GBP2023-06-30
46,972 GBP2022-06-30
Debtors
2,500 GBP2023-06-30
Cash at bank and in hand
18,900 GBP2023-06-30
28,170 GBP2022-06-30
Current Assets
21,400 GBP2023-06-30
28,170 GBP2022-06-30
Creditors
-30,735 GBP2023-06-30
-49,596 GBP2022-06-30
Net Current Assets/Liabilities
-9,335 GBP2023-06-30
-21,426 GBP2022-06-30
Total Assets Less Current Liabilities
24,049 GBP2023-06-30
25,546 GBP2022-06-30
Net Assets/Liabilities
14,988 GBP2023-06-30
8,145 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
14,986 GBP2023-06-30
8,143 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-06-30
16,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
16,000 GBP2023-06-30
24,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,976 GBP2023-06-30
11,976 GBP2022-06-30
Motor vehicles
18,141 GBP2023-06-30
18,141 GBP2022-06-30
Computers
1,256 GBP2023-06-30
1,256 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,373 GBP2023-06-30
31,373 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,330 GBP2023-06-30
3,935 GBP2022-06-30
Motor vehicles
6,531 GBP2023-06-30
3,628 GBP2022-06-30
Computers
1,128 GBP2023-06-30
838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,989 GBP2023-06-30
8,401 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,395 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,903 GBP2022-07-01 ~ 2023-06-30
Computers
290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,646 GBP2023-06-30
8,041 GBP2022-06-30
Motor vehicles
11,610 GBP2023-06-30
14,513 GBP2022-06-30
Computers
128 GBP2023-06-30
418 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,873 GBP2023-06-30
13,697 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,760 GBP2023-06-30
8,760 GBP2022-06-30
Corporation Tax Payable
Current
6,259 GBP2022-06-30
Amount of value-added tax that is payable
Current
19,351 GBP2023-06-30
19,032 GBP2022-06-30
Amounts owed to directors
Current
751 GBP2023-06-30
1,848 GBP2022-06-30
Creditors
Current
30,735 GBP2023-06-30
49,596 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
9,061 GBP2023-06-30
17,401 GBP2022-06-30