Property, Plant & Equipment
25,924 GBP2023-06-30
31,112 GBP2022-06-30
Total Inventories
27,300 GBP2023-06-30
27,300 GBP2022-06-30
Debtors
282,778 GBP2023-06-30
90,652 GBP2022-06-30
Cash at bank and in hand
277,634 GBP2023-06-30
298,996 GBP2022-06-30
Current Assets
587,712 GBP2023-06-30
416,948 GBP2022-06-30
Creditors
Current
426,219 GBP2023-06-30
269,360 GBP2022-06-30
Net Current Assets/Liabilities
161,493 GBP2023-06-30
147,588 GBP2022-06-30
Total Assets Less Current Liabilities
187,417 GBP2023-06-30
178,700 GBP2022-06-30
Creditors
Non-current
-5,805 GBP2023-06-30
-12,666 GBP2022-06-30
Net Assets/Liabilities
171,074 GBP2023-06-30
160,122 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
171,070 GBP2023-06-30
160,118 GBP2022-06-30
Equity
171,074 GBP2023-06-30
160,122 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,058 GBP2023-06-30
35,058 GBP2022-06-30
Motor vehicles
71,732 GBP2023-06-30
71,732 GBP2022-06-30
Computers
20,890 GBP2023-06-30
17,437 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
127,680 GBP2023-06-30
124,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,058 GBP2023-06-30
33,725 GBP2022-06-30
Motor vehicles
54,710 GBP2023-06-30
49,036 GBP2022-06-30
Computers
12,988 GBP2023-06-30
10,354 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,756 GBP2023-06-30
93,115 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,674 GBP2022-07-01 ~ 2023-06-30
Computers
2,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-06-30
1,333 GBP2022-06-30
Motor vehicles
17,022 GBP2023-06-30
22,696 GBP2022-06-30
Computers
7,902 GBP2023-06-30
7,083 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,405 GBP2023-06-30
81,943 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
10,373 GBP2023-06-30
8,709 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
282,778 GBP2023-06-30
90,652 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,333 GBP2023-06-30
5,805 GBP2022-06-30
Trade Creditors/Trade Payables
Current
146,780 GBP2023-06-30
105,215 GBP2022-06-30
Amounts owed to group undertakings
Current
159,820 GBP2023-06-30
100,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
110,509 GBP2023-06-30
55,696 GBP2022-06-30
Other Creditors
Current
2,777 GBP2023-06-30
2,644 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
5,805 GBP2023-06-30
12,666 GBP2022-06-30