Property, Plant & Equipment
647,270 GBP2023-06-30
414,771 GBP2022-06-30
Fixed Assets
647,270 GBP2023-06-30
414,771 GBP2022-06-30
Debtors
194,830 GBP2023-06-30
136,069 GBP2022-06-30
Cash at bank and in hand
240,880 GBP2023-06-30
300,859 GBP2022-06-30
Current Assets
435,710 GBP2023-06-30
436,928 GBP2022-06-30
Creditors
Amounts falling due within one year
-316,340 GBP2023-06-30
-138,755 GBP2022-06-30
Net Current Assets/Liabilities
119,370 GBP2023-06-30
298,173 GBP2022-06-30
Total Assets Less Current Liabilities
766,640 GBP2023-06-30
712,944 GBP2022-06-30
Creditors
Amounts falling due after one year
-378,644 GBP2023-06-30
-452,088 GBP2022-06-30
Net Assets/Liabilities
387,996 GBP2023-06-30
260,856 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
387,896 GBP2023-06-30
260,756 GBP2022-06-30
Equity
387,996 GBP2023-06-30
260,856 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,293 GBP2023-06-30
96,762 GBP2022-06-30
Motor cars
1,523,761 GBP2023-06-30
1,155,258 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,621,054 GBP2023-06-30
1,252,020 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-70,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,498 GBP2023-06-30
52,279 GBP2022-06-30
Motor cars
910,286 GBP2023-06-30
784,970 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,784 GBP2023-06-30
837,249 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,535 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
33,795 GBP2023-06-30
44,483 GBP2022-06-30
Motor cars
613,475 GBP2023-06-30
370,288 GBP2022-06-30