Property, Plant & Equipment
9,218 GBP2023-06-30
11,522 GBP2022-06-30
Debtors
68,012 GBP2023-06-30
79,028 GBP2022-06-30
Cash at bank and in hand
1,703 GBP2023-06-30
9,749 GBP2022-06-30
Current Assets
69,715 GBP2023-06-30
88,777 GBP2022-06-30
Net Current Assets/Liabilities
20,249 GBP2023-06-30
37,721 GBP2022-06-30
Total Assets Less Current Liabilities
29,467 GBP2023-06-30
49,243 GBP2022-06-30
Creditors
Amounts falling due after one year
-17,750 GBP2023-06-30
-30,750 GBP2022-06-30
Net Assets/Liabilities
11,717 GBP2023-06-30
18,493 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,295 GBP2023-06-30
11,295 GBP2022-06-30
Computers
503 GBP2023-06-30
503 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,798 GBP2023-06-30
11,798 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,335 GBP2023-06-30
95 GBP2022-06-30
Computers
245 GBP2023-06-30
181 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,580 GBP2023-06-30
276 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,240 GBP2022-07-01 ~ 2023-06-30
Computers
64 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
8,960 GBP2023-06-30
11,200 GBP2022-06-30
Computers
258 GBP2023-06-30
322 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
856 GBP2023-06-30
1,028 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,156 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,000 GBP2023-06-30
78,000 GBP2022-06-30
Debtors
Amounts falling due within one year
68,012 GBP2023-06-30
79,028 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
880 GBP2023-06-30
880 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,859 GBP2023-06-30
2,859 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
32,727 GBP2023-06-30
34,317 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
17,750 GBP2023-06-30
30,750 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30