Property, Plant & Equipment
64,569 GBP2023-06-30
32,020 GBP2022-06-30
Fixed Assets
64,569 GBP2023-06-30
32,020 GBP2022-06-30
Total Inventories
750 GBP2023-06-30
750 GBP2022-06-30
Debtors
354,480 GBP2023-06-30
307,666 GBP2022-06-30
Cash at bank and in hand
82,726 GBP2023-06-30
30,232 GBP2022-06-30
Current Assets
437,956 GBP2023-06-30
338,648 GBP2022-06-30
Creditors
-332,152 GBP2023-06-30
-269,085 GBP2022-06-30
Net Current Assets/Liabilities
105,804 GBP2023-06-30
69,563 GBP2022-06-30
Total Assets Less Current Liabilities
170,373 GBP2023-06-30
101,583 GBP2022-06-30
Net Assets/Liabilities
119,399 GBP2023-06-30
54,933 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
119,299 GBP2023-06-30
54,833 GBP2022-06-30
Average number of employees in administration and support functions
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,977 GBP2023-06-30
15,977 GBP2022-06-30
Plant and equipment
10,652 GBP2023-06-30
57,547 GBP2022-06-30
Motor vehicles
98,223 GBP2023-06-30
45,425 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
124,852 GBP2023-06-30
118,949 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-51,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,324 GBP2023-06-30
12,634 GBP2022-06-30
Plant and equipment
3,861 GBP2023-06-30
45,926 GBP2022-06-30
Motor vehicles
42,098 GBP2023-06-30
28,369 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,283 GBP2023-06-30
86,929 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,690 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,506 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,925 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,653 GBP2023-06-30
3,343 GBP2022-06-30
Plant and equipment
6,791 GBP2023-06-30
11,621 GBP2022-06-30
Motor vehicles
56,125 GBP2023-06-30
17,056 GBP2022-06-30
Finished Goods
750 GBP2023-06-30
750 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
349,316 GBP2023-06-30
296,648 GBP2022-06-30
Prepayments/Accrued Income
Current
470 GBP2022-06-30
Other Debtors
Current
5,164 GBP2023-06-30
10,548 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,041 GBP2022-06-30
Trade Creditors/Trade Payables
Current
188,988 GBP2023-06-30
179,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,522 GBP2023-06-30
6,422 GBP2022-06-30
Corporation Tax Payable
Current
61,082 GBP2023-06-30
25,782 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,581 GBP2023-06-30
10,437 GBP2022-06-30
Other Creditors
Current
689 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,856 GBP2023-06-30
743 GBP2022-06-30
Amounts owed to directors
Current
61,434 GBP2023-06-30
41,060 GBP2022-06-30
Creditors
Current
332,152 GBP2023-06-30
269,085 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,245 GBP2023-06-30
41,202 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,041 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,862 GBP2023-06-30
21,742 GBP2022-06-30
Between one and five year
17,862 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,862 GBP2023-06-30
39,604 GBP2022-06-30