Property, Plant & Equipment
69,725 GBP2023-06-28
50,499 GBP2022-06-28
Investment Property
75,000 GBP2023-06-28
75,000 GBP2022-06-28
Fixed Assets
144,725 GBP2023-06-28
125,499 GBP2022-06-28
Debtors
254,247 GBP2023-06-28
215,482 GBP2022-06-28
Cash at bank and in hand
159,000 GBP2023-06-28
48,146 GBP2022-06-28
Current Assets
672,389 GBP2023-06-28
385,561 GBP2022-06-28
Creditors
Current, Amounts falling due within one year
-472,357 GBP2023-06-28
-285,266 GBP2022-06-28
Net Current Assets/Liabilities
200,032 GBP2023-06-28
100,295 GBP2022-06-28
Total Assets Less Current Liabilities
344,757 GBP2023-06-28
225,794 GBP2022-06-28
Creditors
Non-current, Amounts falling due after one year
-46,014 GBP2023-06-28
-41,174 GBP2022-06-28
Net Assets/Liabilities
288,718 GBP2023-06-28
171,995 GBP2022-06-28
Equity
Called up share capital
100 GBP2023-06-28
100 GBP2022-06-28
Retained earnings (accumulated losses)
255,517 GBP2023-06-28
138,794 GBP2022-06-28
Equity
288,718 GBP2023-06-28
171,995 GBP2022-06-28
Average Number of Employees
142022-06-29 ~ 2023-06-28
42021-06-29 ~ 2022-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,164 GBP2023-06-28
15,164 GBP2022-06-28
Motor vehicles
127,276 GBP2023-06-28
91,115 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
142,440 GBP2023-06-28
106,279 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,755 GBP2023-06-28
13,404 GBP2022-06-28
Motor vehicles
58,960 GBP2023-06-28
42,376 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,715 GBP2023-06-28
55,780 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
351 GBP2022-06-29 ~ 2023-06-28
Motor vehicles
16,584 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,935 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
Furniture and fittings
1,409 GBP2023-06-28
1,760 GBP2022-06-28
Motor vehicles
68,316 GBP2023-06-28
48,739 GBP2022-06-28
Investment Property - Fair Value Model
75,000 GBP2022-06-28
Trade Debtors/Trade Receivables
Current
186,691 GBP2023-06-28
120,510 GBP2022-06-28
Other Debtors
Amounts falling due within one year
67,556 GBP2023-06-28
94,972 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
254,247 GBP2023-06-28
215,482 GBP2022-06-28
Trade Creditors/Trade Payables
Current
203,108 GBP2023-06-28
75,626 GBP2022-06-28
Other Taxation & Social Security Payable
Current
157,556 GBP2023-06-28
113,718 GBP2022-06-28
Other Creditors
Current
111,693 GBP2023-06-28
95,922 GBP2022-06-28
Creditors
Current
472,357 GBP2023-06-28
285,266 GBP2022-06-28
Other Creditors
Non-current
46,014 GBP2023-06-28
41,174 GBP2022-06-28
Number of Shares Issued (Fully Paid)
100 shares2023-06-28
100 shares2022-06-28
Advances or credits given to directors
26,083 GBP2023-06-28
0 GBP2022-06-28
Advances or credits made to directors during the period
37,817 GBP2022-06-29 ~ 2023-06-28
Advances or credits repaid by directors
-12,308 GBP2022-06-29 ~ 2023-06-28