Property, Plant & Equipment
19,447 GBP2023-06-30
24,246 GBP2022-06-30
Debtors
32,699 GBP2022-06-30
Cash at bank and in hand
766 GBP2023-06-30
252 GBP2022-06-30
Current Assets
766 GBP2023-06-30
32,951 GBP2022-06-30
Net Current Assets/Liabilities
-95,522 GBP2023-06-30
-93,766 GBP2022-06-30
Net Assets/Liabilities
-76,075 GBP2023-06-30
-69,520 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,603 GBP2023-06-30
1,603 GBP2022-06-30
Motor vehicles
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Furniture and fittings
656 GBP2023-06-30
656 GBP2022-06-30
Computers
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,259 GBP2023-06-30
38,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2023-06-30
577 GBP2022-06-30
Motor vehicles
14,640 GBP2023-06-30
10,800 GBP2022-06-30
Furniture and fittings
270 GBP2023-06-30
236 GBP2022-06-30
Computers
3,120 GBP2023-06-30
2,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,812 GBP2023-06-30
14,013 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,840 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
34 GBP2022-07-01 ~ 2023-06-30
Computers
720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
821 GBP2023-06-30
1,026 GBP2022-06-30
Motor vehicles
15,360 GBP2023-06-30
19,200 GBP2022-06-30
Furniture and fittings
386 GBP2023-06-30
420 GBP2022-06-30
Computers
2,880 GBP2023-06-30
3,600 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,654 GBP2022-06-30
Other Debtors
Amounts falling due after one year
45 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,068 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,791 GBP2023-06-30
17,021 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,561 GBP2023-06-30
26,763 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,165 GBP2023-06-30
5,165 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
65,471 GBP2023-06-30
64,100 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-06-30
1,600 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30