Property, Plant & Equipment
3,797 GBP2023-06-30
5,062 GBP2022-06-30
Debtors
38,472 GBP2023-06-30
47,299 GBP2022-06-30
Cash at bank and in hand
25,792 GBP2023-06-30
18,513 GBP2022-06-30
Current Assets
64,264 GBP2023-06-30
65,812 GBP2022-06-30
Net Current Assets/Liabilities
13,930 GBP2023-06-30
17,236 GBP2022-06-30
Total Assets Less Current Liabilities
17,727 GBP2023-06-30
22,298 GBP2022-06-30
Creditors
Amounts falling due after one year
-13,923 GBP2023-06-30
-20,759 GBP2022-06-30
Net Assets/Liabilities
3,804 GBP2023-06-30
1,539 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,704 GBP2023-06-30
1,439 GBP2022-06-30
Equity
3,804 GBP2023-06-30
1,539 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,648 GBP2023-06-30
25,648 GBP2022-06-30
Vehicles
19,680 GBP2023-06-30
19,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,328 GBP2023-06-30
45,328 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,637 GBP2023-06-30
22,967 GBP2022-06-30
Vehicles
17,894 GBP2023-06-30
17,299 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,531 GBP2023-06-30
40,266 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2022-07-01 ~ 2023-06-30
Vehicles
595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,011 GBP2023-06-30
2,681 GBP2022-06-30
Vehicles
1,786 GBP2023-06-30
2,381 GBP2022-06-30
Trade Debtors/Trade Receivables
36,045 GBP2023-06-30
37,688 GBP2022-06-30
Other Debtors
2,427 GBP2023-06-30
9,611 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,405 GBP2023-06-30
13,016 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,982 GBP2023-06-30
7,004 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,947 GBP2023-06-30
21,556 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
13,923 GBP2023-06-30
20,759 GBP2022-06-30