Property, Plant & Equipment
38,871 GBP2023-06-30
27,899 GBP2022-06-30
Total Inventories
15,900 GBP2022-06-30
Debtors
35,765 GBP2023-06-30
28,647 GBP2022-06-30
Cash at bank and in hand
276,296 GBP2023-06-30
96,548 GBP2022-06-30
Current Assets
312,061 GBP2023-06-30
141,095 GBP2022-06-30
Creditors
Current
308,386 GBP2023-06-30
98,723 GBP2022-06-30
Net Current Assets/Liabilities
3,675 GBP2023-06-30
42,372 GBP2022-06-30
Total Assets Less Current Liabilities
42,546 GBP2023-06-30
70,271 GBP2022-06-30
Creditors
Non-current
20,043 GBP2023-06-30
29,923 GBP2022-06-30
Net Assets/Liabilities
22,503 GBP2023-06-30
40,348 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
22,493 GBP2023-06-30
40,338 GBP2022-06-30
Equity
22,503 GBP2023-06-30
40,348 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,711 GBP2023-06-30
19,533 GBP2022-06-30
Furniture and fittings
18,115 GBP2023-06-30
18,115 GBP2022-06-30
Motor vehicles
60,915 GBP2023-06-30
45,645 GBP2022-06-30
Computers
3,300 GBP2023-06-30
3,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
105,041 GBP2023-06-30
86,593 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,996 GBP2023-06-30
13,757 GBP2022-06-30
Furniture and fittings
17,335 GBP2023-06-30
17,140 GBP2022-06-30
Motor vehicles
30,285 GBP2023-06-30
25,491 GBP2022-06-30
Computers
2,554 GBP2023-06-30
2,306 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,170 GBP2023-06-30
58,694 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
195 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,794 GBP2022-07-01 ~ 2023-06-30
Computers
248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,715 GBP2023-06-30
5,776 GBP2022-06-30
Furniture and fittings
780 GBP2023-06-30
975 GBP2022-06-30
Motor vehicles
30,630 GBP2023-06-30
20,154 GBP2022-06-30
Computers
746 GBP2023-06-30
994 GBP2022-06-30
Value of work in progress
15,900 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,155 GBP2023-06-30
15,192 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
16,892 GBP2023-06-30
7,474 GBP2022-06-30
Prepayments
Current
8,718 GBP2023-06-30
5,981 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
35,765 GBP2023-06-30
28,647 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,880 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
271,706 GBP2023-06-30
76,061 GBP2022-06-30
Corporation Tax Payable
Current
7,850 GBP2023-06-30
3,777 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,201 GBP2023-06-30
4,342 GBP2022-06-30
Accrued Liabilities
Current
11,368 GBP2023-06-30
3,768 GBP2022-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,043 GBP2023-06-30
29,923 GBP2022-06-30