Property, Plant & Equipment
355,398 GBP2023-06-28
422,705 GBP2022-06-30
Total Inventories
22,977 GBP2023-06-28
19,581 GBP2022-06-30
Debtors
570,685 GBP2023-06-28
627,716 GBP2022-06-30
Cash at bank and in hand
926,857 GBP2023-06-28
609,574 GBP2022-06-30
Current Assets
1,520,519 GBP2023-06-28
1,256,871 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-787,423 GBP2023-06-28
-644,111 GBP2022-06-30
Net Current Assets/Liabilities
733,096 GBP2023-06-28
612,760 GBP2022-06-30
Total Assets Less Current Liabilities
1,088,494 GBP2023-06-28
1,035,465 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-106,627 GBP2023-06-28
-141,131 GBP2022-06-30
Net Assets/Liabilities
929,458 GBP2023-06-28
789,564 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-28
100 GBP2022-06-30
Retained earnings (accumulated losses)
929,358 GBP2023-06-28
789,464 GBP2022-06-30
Equity
929,458 GBP2023-06-28
789,564 GBP2022-06-30
Average Number of Employees
1062022-07-01 ~ 2023-06-28
962021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,841 GBP2023-06-28
468,344 GBP2022-06-30
Furniture and fittings
54,273 GBP2023-06-28
54,273 GBP2022-06-30
Motor vehicles
818,365 GBP2023-06-28
839,644 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,378,479 GBP2023-06-28
1,362,261 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-28
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-28
Motor vehicles
-77,316 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Other Disposals
-77,316 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,847 GBP2023-06-28
403,303 GBP2022-06-30
Furniture and fittings
53,127 GBP2023-06-28
47,995 GBP2022-06-30
Motor vehicles
524,107 GBP2023-06-28
488,258 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,081 GBP2023-06-28
939,556 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,544 GBP2022-07-01 ~ 2023-06-28
Furniture and fittings
5,132 GBP2022-07-01 ~ 2023-06-28
Motor vehicles
113,165 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,841 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-28
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-28
Motor vehicles
-77,316 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,316 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment
Plant and equipment
59,994 GBP2023-06-28
65,041 GBP2022-06-30
Furniture and fittings
1,146 GBP2023-06-28
6,278 GBP2022-06-30
Motor vehicles
294,258 GBP2023-06-28
351,386 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
285,129 GBP2023-06-28
551,093 GBP2022-06-30
Other Debtors
Amounts falling due within one year
285,556 GBP2023-06-28
76,623 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
570,685 GBP2023-06-28
627,716 GBP2022-06-30
Trade Creditors/Trade Payables
Current
116,077 GBP2023-06-28
127,309 GBP2022-06-30
Corporation Tax Payable
Current
74,062 GBP2023-06-28
21,191 GBP2022-06-30
Other Taxation & Social Security Payable
Current
55,223 GBP2023-06-28
75,503 GBP2022-06-30
Other Creditors
Current
542,061 GBP2023-06-28
420,108 GBP2022-06-30
Creditors
Current
787,423 GBP2023-06-28
644,111 GBP2022-06-30
Other Creditors
Non-current
106,627 GBP2023-06-28
141,131 GBP2022-06-30