Property, Plant & Equipment
6,068 GBP2023-06-30
8,641 GBP2022-06-30
Total Inventories
30,449 GBP2023-06-30
93,809 GBP2022-06-30
Debtors
507,712 GBP2023-06-30
356,453 GBP2022-06-30
Cash at bank and in hand
39,727 GBP2023-06-30
240,499 GBP2022-06-30
Current Assets
577,888 GBP2023-06-30
690,761 GBP2022-06-30
Creditors
Current
770,300 GBP2023-06-30
801,519 GBP2022-06-30
Net Current Assets/Liabilities
-192,412 GBP2023-06-30
-110,758 GBP2022-06-30
Total Assets Less Current Liabilities
-186,344 GBP2023-06-30
-102,117 GBP2022-06-30
Net Assets/Liabilities
-650,499 GBP2023-06-30
-652,528 GBP2022-06-30
Equity
Called up share capital
339 GBP2023-06-30
339 GBP2022-06-30
Capital redemption reserve
661 GBP2023-06-30
661 GBP2022-06-30
Retained earnings (accumulated losses)
-651,499 GBP2023-06-30
-653,528 GBP2022-06-30
Equity
-650,499 GBP2023-06-30
-652,528 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,125 GBP2023-06-30
6,125 GBP2022-06-30
Motor vehicles
63,248 GBP2023-06-30
89,737 GBP2022-06-30
Computers
595 GBP2023-06-30
595 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,968 GBP2023-06-30
96,457 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-26,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,079 GBP2023-06-30
6,064 GBP2022-06-30
Motor vehicles
57,226 GBP2023-06-30
81,343 GBP2022-06-30
Computers
595 GBP2023-06-30
409 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,900 GBP2023-06-30
87,816 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,069 GBP2022-07-01 ~ 2023-06-30
Computers
186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
46 GBP2023-06-30
61 GBP2022-06-30
Motor vehicles
6,022 GBP2023-06-30
8,394 GBP2022-06-30
Computers
186 GBP2022-06-30
Merchandise
1,000 GBP2023-06-30
2,260 GBP2022-06-30
Value of work in progress
29,449 GBP2023-06-30
91,549 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
423,411 GBP2023-06-30
266,972 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
30,207 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
19,768 GBP2023-06-30
12,393 GBP2022-06-30
Prepayments
Current
64,533 GBP2023-06-30
46,881 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
507,712 GBP2023-06-30
356,453 GBP2022-06-30
Trade Creditors/Trade Payables
Current
351,961 GBP2023-06-30
246,998 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,091 GBP2023-06-30
16,064 GBP2022-06-30
Other Creditors
Current
55,945 GBP2023-06-30
151,627 GBP2022-06-30
Accrued Liabilities
Current
351,303 GBP2023-06-30
386,830 GBP2022-06-30
Other Creditors
Non-current
216,000 GBP2023-06-30
48,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256 GBP2022-06-30