Property, Plant & Equipment
138,949 GBP2023-06-30
86,081 GBP2022-06-30
Fixed Assets
138,949 GBP2023-06-30
86,081 GBP2022-06-30
Total Inventories
7,303 GBP2023-06-30
7,686 GBP2022-06-30
Debtors
236,254 GBP2023-06-30
234,879 GBP2022-06-30
Cash at bank and in hand
240,496 GBP2023-06-30
207,341 GBP2022-06-30
Current Assets
484,053 GBP2023-06-30
449,906 GBP2022-06-30
Net Current Assets/Liabilities
54,592 GBP2023-06-30
85,014 GBP2022-06-30
Total Assets Less Current Liabilities
193,541 GBP2023-06-30
171,095 GBP2022-06-30
Net Assets/Liabilities
150,060 GBP2023-06-30
136,592 GBP2022-06-30
Equity
Called up share capital
106 GBP2023-06-30
106 GBP2022-06-30
Retained earnings (accumulated losses)
149,954 GBP2023-06-30
136,486 GBP2022-06-30
Equity
150,060 GBP2023-06-30
136,592 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-06-30
2,500 GBP2022-07-01
Motor vehicles
326,355 GBP2023-06-30
230,562 GBP2022-07-01
Tools/Equipment for furniture and fittings
2,376 GBP2023-06-30
2,376 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
331,231 GBP2023-06-30
235,438 GBP2022-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,390 GBP2023-06-30
2,363 GBP2022-07-01
Motor vehicles
188,275 GBP2023-06-30
145,630 GBP2022-07-01
Tools/Equipment for furniture and fittings
1,617 GBP2023-06-30
1,364 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,282 GBP2023-06-30
149,357 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
110 GBP2023-06-30
Motor vehicles
138,080 GBP2023-06-30
Tools/Equipment for furniture and fittings
759 GBP2023-06-30
Raw materials and consumables
7,303 GBP2023-06-30
7,686 GBP2022-06-30
Trade Debtors/Trade Receivables
122,012 GBP2023-06-30
131,542 GBP2022-06-30
Other Debtors
40,000 GBP2023-06-30
35,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,106 GBP2023-06-30
145,554 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,886 GBP2023-06-30
20,410 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,504 GBP2023-06-30
157,074 GBP2022-06-30
Taxation/Social Security Payable
57,012 GBP2023-06-30
36,944 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
754 GBP2023-06-30
712 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,199 GBP2023-06-30
4,198 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,481 GBP2023-06-30
34,503 GBP2022-06-30
Dividends Paid on Shares
167,035 GBP2022-07-01 ~ 2023-06-30
57,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
167,035 GBP2022-07-01 ~ 2023-06-30