Property, Plant & Equipment
16,032 GBP2023-06-30
21,071 GBP2022-06-30
Debtors
142,395 GBP2023-06-30
153,875 GBP2022-06-30
Current assets - Investments
7,200 GBP2023-06-30
Cash at bank and in hand
121,803 GBP2023-06-30
165,525 GBP2022-06-30
Current Assets
271,398 GBP2023-06-30
319,400 GBP2022-06-30
Creditors
Current
28,574 GBP2023-06-30
35,369 GBP2022-06-30
Net Current Assets/Liabilities
242,824 GBP2023-06-30
284,031 GBP2022-06-30
Total Assets Less Current Liabilities
258,856 GBP2023-06-30
305,102 GBP2022-06-30
Net Assets/Liabilities
255,271 GBP2023-06-30
301,099 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
255,171 GBP2023-06-30
300,999 GBP2022-06-30
Equity
255,271 GBP2023-06-30
301,099 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,708 GBP2023-06-30
40,805 GBP2022-06-30
Furniture and fittings
866 GBP2023-06-30
866 GBP2022-06-30
Motor vehicles
30,533 GBP2023-06-30
30,533 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
73,107 GBP2023-06-30
72,204 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,409 GBP2023-06-30
23,379 GBP2022-06-30
Furniture and fittings
425 GBP2023-06-30
278 GBP2022-06-30
Motor vehicles
28,241 GBP2023-06-30
27,476 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,075 GBP2023-06-30
51,133 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,944 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
147 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-914 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-914 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,299 GBP2023-06-30
17,426 GBP2022-06-30
Furniture and fittings
441 GBP2023-06-30
588 GBP2022-06-30
Motor vehicles
2,292 GBP2023-06-30
3,057 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
131,107 GBP2023-06-30
130,825 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
142,395 GBP2023-06-30
153,875 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,818 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,773 GBP2023-06-30
17,717 GBP2022-06-30
Other Creditors
Current
2,801 GBP2023-06-30
10,834 GBP2022-06-30