Property, Plant & Equipment
9,155 GBP2023-06-30
26,158 GBP2022-06-30
Total Inventories
3,500 GBP2023-06-30
3,500 GBP2022-06-30
Debtors
152,761 GBP2023-06-30
180,497 GBP2022-06-30
Cash at bank and in hand
1,513 GBP2022-06-30
Current Assets
156,261 GBP2023-06-30
185,510 GBP2022-06-30
Creditors
Current
33,465 GBP2023-06-30
53,890 GBP2022-06-30
Net Current Assets/Liabilities
122,796 GBP2023-06-30
131,620 GBP2022-06-30
Total Assets Less Current Liabilities
131,951 GBP2023-06-30
157,778 GBP2022-06-30
Creditors
Non-current
-33,797 GBP2023-06-30
-39,353 GBP2022-06-30
Net Assets/Liabilities
98,154 GBP2023-06-30
118,077 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
98,054 GBP2023-06-30
117,977 GBP2022-06-30
Equity
98,154 GBP2023-06-30
118,077 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,871 GBP2023-06-30
57,792 GBP2022-06-30
Furniture and fittings
17,012 GBP2023-06-30
17,012 GBP2022-06-30
Motor vehicles
24,540 GBP2023-06-30
80,595 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,423 GBP2023-06-30
155,399 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,921 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-56,055 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-110,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,759 GBP2023-06-30
52,945 GBP2022-06-30
Furniture and fittings
12,579 GBP2023-06-30
11,101 GBP2022-06-30
Motor vehicles
19,930 GBP2023-06-30
65,195 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,268 GBP2023-06-30
129,241 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,478 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,223 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-46,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
112 GBP2023-06-30
4,847 GBP2022-06-30
Furniture and fittings
4,433 GBP2023-06-30
5,911 GBP2022-06-30
Motor vehicles
4,610 GBP2023-06-30
15,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,610 GBP2023-06-30
12,044 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,708 GBP2023-06-30
161,680 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
32,053 GBP2023-06-30
18,817 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
152,761 GBP2023-06-30
180,497 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,765 GBP2023-06-30
5,556 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,980 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,818 GBP2023-06-30
4,106 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,124 GBP2023-06-30
Other Creditors
Current
2,758 GBP2023-06-30
38,248 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,797 GBP2023-06-30
39,353 GBP2022-06-30