Property, Plant & Equipment
41,393 GBP2023-06-30
50,973 GBP2022-06-30
Debtors
125,344 GBP2023-06-30
116,879 GBP2022-06-30
Cash at bank and in hand
7,723 GBP2023-06-30
26,495 GBP2022-06-30
Current Assets
658,747 GBP2023-06-30
508,624 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-565,036 GBP2023-06-30
-297,757 GBP2022-06-30
Net Current Assets/Liabilities
93,711 GBP2023-06-30
210,867 GBP2022-06-30
Total Assets Less Current Liabilities
135,104 GBP2023-06-30
261,840 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2023-06-30
-76,797 GBP2022-06-30
Net Assets/Liabilities
88,906 GBP2023-06-30
175,358 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
88,806 GBP2023-06-30
175,258 GBP2022-06-30
Equity
88,906 GBP2023-06-30
175,358 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,955 GBP2023-06-30
12,755 GBP2022-06-30
Furniture and fittings
2,468 GBP2023-06-30
2,468 GBP2022-06-30
Computers
16,153 GBP2023-06-30
15,212 GBP2022-06-30
Motor vehicles
94,268 GBP2023-06-30
94,268 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
128,844 GBP2023-06-30
124,703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,230 GBP2023-06-30
9,399 GBP2022-06-30
Furniture and fittings
1,693 GBP2023-06-30
1,556 GBP2022-06-30
Computers
13,773 GBP2023-06-30
11,858 GBP2022-06-30
Motor vehicles
61,755 GBP2023-06-30
50,917 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,451 GBP2023-06-30
73,730 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
137 GBP2022-07-01 ~ 2023-06-30
Computers
1,915 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,838 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,725 GBP2023-06-30
3,356 GBP2022-06-30
Furniture and fittings
775 GBP2023-06-30
912 GBP2022-06-30
Computers
2,380 GBP2023-06-30
3,354 GBP2022-06-30
Motor vehicles
32,513 GBP2023-06-30
43,351 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
115,294 GBP2023-06-30
95,577 GBP2022-06-30
Other Debtors
Amounts falling due within one year
10,050 GBP2023-06-30
21,302 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
125,344 GBP2023-06-30
116,879 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
38,464 GBP2023-06-30
37,583 GBP2022-06-30
Trade Creditors/Trade Payables
Current
106,183 GBP2023-06-30
104,616 GBP2022-06-30
Corporation Tax Payable
Current
110,751 GBP2023-06-30
109,392 GBP2022-06-30
Other Taxation & Social Security Payable
Current
339 GBP2023-06-30
-14 GBP2022-06-30
Other Creditors
Current
309,299 GBP2023-06-30
46,180 GBP2022-06-30
Creditors
Current
565,036 GBP2023-06-30
297,757 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2023-06-30
76,797 GBP2022-06-30
Bank Borrowings
76,797 GBP2023-06-30
114,380 GBP2022-06-30
Total Borrowings
Current
38,464 GBP2023-06-30
37,583 GBP2022-06-30
Non-current
38,333 GBP2023-06-30
76,797 GBP2022-06-30