Property, Plant & Equipment
1,994 GBP2023-06-30
2,658 GBP2022-06-30
Debtors
102,656 GBP2023-06-30
108,167 GBP2022-06-30
Cash at bank and in hand
57,037 GBP2023-06-30
67,232 GBP2022-06-30
Current Assets
159,693 GBP2023-06-30
175,399 GBP2022-06-30
Creditors
Current
48,593 GBP2023-06-30
65,254 GBP2022-06-30
Net Current Assets/Liabilities
111,100 GBP2023-06-30
110,145 GBP2022-06-30
Total Assets Less Current Liabilities
113,094 GBP2023-06-30
112,803 GBP2022-06-30
Creditors
Non-current
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
93,927 GBP2023-06-30
83,131 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
93,923 GBP2023-06-30
83,127 GBP2022-06-30
Equity
93,927 GBP2023-06-30
83,131 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,539 GBP2022-06-30
Motor vehicles
37,068 GBP2022-06-30
Computers
2,428 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
43,035 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,478 GBP2023-06-30
3,457 GBP2022-06-30
Motor vehicles
35,137 GBP2023-06-30
34,494 GBP2022-06-30
Computers
2,426 GBP2023-06-30
2,426 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,041 GBP2023-06-30
40,377 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
61 GBP2023-06-30
82 GBP2022-06-30
Motor vehicles
1,931 GBP2023-06-30
2,574 GBP2022-06-30
Computers
2 GBP2023-06-30
2 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,195 GBP2023-06-30
52,428 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
69,461 GBP2023-06-30
55,739 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
102,656 GBP2023-06-30
108,167 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
26,268 GBP2023-06-30
20,042 GBP2022-06-30
Trade Creditors/Trade Payables
Current
468 GBP2023-06-30
2,496 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,579 GBP2023-06-30
15,634 GBP2022-06-30
Other Creditors
Current
8,278 GBP2023-06-30
27,082 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Bank Overdrafts
Secured
16,268 GBP2023-06-30
10,042 GBP2022-06-30
Bank Borrowings
Secured
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Total Borrowings
Secured
45,435 GBP2023-06-30
49,209 GBP2022-06-30