Property, Plant & Equipment
116,078 GBP2023-06-30
111,856 GBP2022-06-30
Fixed Assets - Investments
2,500,000 GBP2023-06-30
2,500,000 GBP2022-06-30
Fixed Assets
2,616,078 GBP2023-06-30
2,611,856 GBP2022-06-30
Debtors
160,953 GBP2023-06-30
449,249 GBP2022-06-30
Cash at bank and in hand
8,358 GBP2023-06-30
22,068 GBP2022-06-30
Current Assets
169,311 GBP2023-06-30
471,317 GBP2022-06-30
Net Current Assets/Liabilities
-307,350 GBP2023-06-30
-253,510 GBP2022-06-30
Total Assets Less Current Liabilities
2,308,728 GBP2023-06-30
2,358,346 GBP2022-06-30
Net Assets/Liabilities
1,617,415 GBP2023-06-30
1,608,586 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
947,315 GBP2023-06-30
938,486 GBP2022-06-30
Equity
1,617,415 GBP2023-06-30
1,608,586 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,860 GBP2023-06-30
58,860 GBP2022-06-30
Vehicles
159,617 GBP2023-06-30
159,617 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
239,477 GBP2023-06-30
218,477 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,542 GBP2023-06-30
18,486 GBP2022-06-30
Vehicles
98,857 GBP2023-06-30
88,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,399 GBP2023-06-30
106,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,056 GBP2022-07-01 ~ 2023-06-30
Vehicles
10,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,318 GBP2023-06-30
40,374 GBP2022-06-30
Vehicles
60,760 GBP2023-06-30
71,482 GBP2022-06-30
Trade Debtors/Trade Receivables
26,060 GBP2023-06-30
204,160 GBP2022-06-30
Other Debtors
134,893 GBP2023-06-30
245,089 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,321 GBP2023-06-30
43,320 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,259 GBP2023-06-30
66,410 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,634 GBP2022-06-30
Other Creditors
Amounts falling due within one year
218,081 GBP2023-06-30
595,463 GBP2022-06-30
Amounts falling due after one year
691,313 GBP2023-06-30
749,760 GBP2022-06-30