Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
766,504 GBP2023-06-30
508,556 GBP2022-06-30
Property, Plant & Equipment
77,400 GBP2023-06-30
95,446 GBP2022-06-30
Fixed Assets - Investments
766,504 GBP2023-06-30
508,556 GBP2022-06-30
Fixed Assets
843,904 GBP2023-06-30
604,002 GBP2022-06-30
Debtors
218,153 GBP2023-06-30
115,907 GBP2022-06-30
Cash at bank and in hand
568,565 GBP2023-06-30
485,219 GBP2022-06-30
Current Assets
786,718 GBP2023-06-30
601,126 GBP2022-06-30
Creditors
Amounts falling due within one year
240,954 GBP2023-06-30
172,774 GBP2022-06-30
Net Current Assets/Liabilities
545,764 GBP2023-06-30
428,352 GBP2022-06-30
Total Assets Less Current Liabilities
1,389,668 GBP2023-06-30
1,032,354 GBP2022-06-30
Net Assets/Liabilities
1,353,692 GBP2023-06-30
1,012,594 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,153,692 GBP2023-06-30
812,594 GBP2022-06-30
Equity
1,353,692 GBP2023-06-30
1,012,594 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,628 GBP2023-06-30
37,665 GBP2022-06-30
Motor vehicles
77,196 GBP2023-06-30
77,196 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
117,824 GBP2023-06-30
114,861 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,248 GBP2023-06-30
9,122 GBP2022-06-30
Motor vehicles
23,176 GBP2023-06-30
10,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,424 GBP2023-06-30
19,415 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,126 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
23,380 GBP2023-06-30
28,543 GBP2022-06-30
Motor vehicles
54,020 GBP2023-06-30
66,903 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
766,504 GBP2023-06-30
508,556 GBP2022-06-30
Additions to investments, Non-current
200,000 GBP2023-06-30
Non-current
766,504 GBP2023-06-30
508,556 GBP2022-06-30
Trade Debtors/Trade Receivables
145,517 GBP2023-06-30
84,984 GBP2022-06-30
Other Debtors
72,636 GBP2023-06-30
30,923 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,977 GBP2023-06-30
23,875 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
101,650 GBP2023-06-30
51,077 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,116 GBP2023-06-30
28,876 GBP2022-06-30
Other Creditors
Amounts falling due within one year
66,211 GBP2023-06-30
68,946 GBP2022-06-30