Property, Plant & Equipment
410,404 GBP2023-06-30
297,403 GBP2022-06-30
Fixed Assets
410,404 GBP2023-06-30
297,403 GBP2022-06-30
Debtors
95,853 GBP2023-06-30
37,674 GBP2022-06-30
Cash at bank and in hand
407,434 GBP2023-06-30
364,875 GBP2022-06-30
Current Assets
503,287 GBP2023-06-30
402,549 GBP2022-06-30
Creditors
Amounts falling due within one year
-384,221 GBP2023-06-30
-134,568 GBP2022-06-30
Net Current Assets/Liabilities
119,066 GBP2023-06-30
267,981 GBP2022-06-30
Total Assets Less Current Liabilities
529,470 GBP2023-06-30
565,384 GBP2022-06-30
Creditors
Amounts falling due after one year
-114,148 GBP2023-06-30
-212,148 GBP2022-06-30
Net Assets/Liabilities
415,322 GBP2023-06-30
353,236 GBP2022-06-30
Equity
Called up share capital
80 GBP2023-06-30
80 GBP2022-06-30
Capital redemption reserve
-15,280 GBP2023-06-30
-15,280 GBP2022-06-30
Retained earnings (accumulated losses)
430,522 GBP2023-06-30
368,436 GBP2022-06-30
Equity
415,322 GBP2023-06-30
353,236 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,865 GBP2023-06-30
146,994 GBP2022-06-30
Motor cars
422,288 GBP2023-06-30
261,801 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
624,398 GBP2023-06-30
408,795 GBP2022-06-30
Computers
9,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,859 GBP2023-06-30
41,607 GBP2022-06-30
Motor cars
140,286 GBP2023-06-30
69,785 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,994 GBP2023-06-30
111,392 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,252 GBP2022-07-01 ~ 2023-06-30
Computers
1,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,849 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
121,006 GBP2023-06-30
105,387 GBP2022-06-30
Motor cars
282,002 GBP2023-06-30
192,016 GBP2022-06-30
Computers
7,396 GBP2023-06-30