Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment
14,294 GBP2023-06-30
3,747 GBP2022-06-30
Total Inventories
660 GBP2023-06-30
620 GBP2022-06-30
Debtors
32,391 GBP2023-06-30
25,953 GBP2022-06-30
Cash at bank and in hand
44,255 GBP2023-06-30
9,529 GBP2022-06-30
Current Assets
77,306 GBP2023-06-30
36,102 GBP2022-06-30
Creditors
Amounts falling due within one year
36,647 GBP2023-06-30
15,938 GBP2022-06-30
Net Current Assets/Liabilities
40,659 GBP2023-06-30
20,164 GBP2022-06-30
Total Assets Less Current Liabilities
54,953 GBP2023-06-30
23,911 GBP2022-06-30
Creditors
Amounts falling due after one year
16,130 GBP2023-06-30
7,501 GBP2022-06-30
Net Assets/Liabilities
36,107 GBP2023-06-30
15,698 GBP2022-06-30
Equity
Called up share capital
51 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
36,056 GBP2023-06-30
15,648 GBP2022-06-30
Equity
36,107 GBP2023-06-30
15,698 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548 GBP2023-06-30
548 GBP2022-06-30
Motor vehicles
18,995 GBP2023-06-30
15,536 GBP2022-06-30
Office equipment
692 GBP2023-06-30
692 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,235 GBP2023-06-30
16,776 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2023-06-30
548 GBP2022-06-30
Motor vehicles
4,749 GBP2023-06-30
11,849 GBP2022-06-30
Office equipment
644 GBP2023-06-30
632 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,941 GBP2023-06-30
13,029 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,749 GBP2022-07-01 ~ 2023-06-30
Office equipment
12 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
14,246 GBP2023-06-30
3,687 GBP2022-06-30
Office equipment
48 GBP2023-06-30
60 GBP2022-06-30
Trade Debtors/Trade Receivables
25,375 GBP2023-06-30
21,889 GBP2022-06-30
Other Debtors
7,016 GBP2023-06-30
4,064 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,711 GBP2023-06-30
1,046 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
12,829 GBP2023-06-30
6,293 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,481 GBP2023-06-30
2,377 GBP2022-06-30
Other Creditors
Amounts falling due within one year
11,626 GBP2023-06-30
4,222 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,509 GBP2023-06-30
7,501 GBP2022-06-30
Other Creditors
Amounts falling due after one year
10,621 GBP2023-06-30