Property, Plant & Equipment
15,354 GBP2023-06-30
20,472 GBP2022-06-30
Total Inventories
2,300 GBP2023-06-30
6,800 GBP2022-06-30
Debtors
Current
24,026 GBP2023-06-30
97,023 GBP2022-06-30
Cash at bank and in hand
26,372 GBP2023-06-30
2 GBP2022-06-30
Current Assets
52,698 GBP2023-06-30
103,825 GBP2022-06-30
Net Current Assets/Liabilities
922 GBP2023-06-30
-4,257 GBP2022-06-30
Total Assets Less Current Liabilities
16,276 GBP2023-06-30
16,215 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,750 GBP2023-06-30
-8,750 GBP2022-06-30
Net Assets/Liabilities
7,609 GBP2023-06-30
4,669 GBP2022-06-30
Equity
Called up share capital
12 GBP2023-06-30
12 GBP2022-06-30
Retained earnings (accumulated losses)
7,597 GBP2023-06-30
4,657 GBP2022-06-30
Equity
7,609 GBP2023-06-30
4,669 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
266 GBP2023-06-30
266 GBP2022-06-30
Motor vehicles
40,643 GBP2023-06-30
40,643 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,909 GBP2023-06-30
40,909 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
266 GBP2023-06-30
266 GBP2022-06-30
Motor vehicles
25,289 GBP2023-06-30
20,171 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,555 GBP2023-06-30
20,437 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,118 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
15,354 GBP2023-06-30
20,472 GBP2022-06-30
Other types of inventories not specified separately
2,300 GBP2023-06-30
6,800 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,836 GBP2023-06-30
15,010 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
18,800 GBP2023-06-30
21,649 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
24,026 GBP2023-06-30
97,023 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-06-30
55,443 GBP2022-06-30
Trade Creditors/Trade Payables
9,407 GBP2023-06-30
9,359 GBP2022-06-30
Taxation/Social Security Payable
14,285 GBP2023-06-30
5,513 GBP2022-06-30
Other Creditors
2,042 GBP2023-06-30
2,588 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
5,750 GBP2023-06-30
8,750 GBP2022-06-30
Bank Borrowings
Non-current
5,750 GBP2023-06-30
8,750 GBP2022-06-30
Current
3,000 GBP2023-06-30
27,479 GBP2022-06-30
Bank Overdrafts
Current
2,964 GBP2022-06-30
Other Remaining Borrowings
Current
25,000 GBP2022-06-30
Total Borrowings
Current
3,000 GBP2023-06-30
55,443 GBP2022-06-30