Property, Plant & Equipment
124,665 GBP2023-06-30
30,768 GBP2022-06-30
Fixed Assets
124,665 GBP2023-06-30
30,768 GBP2022-06-30
Debtors
293,339 GBP2023-06-30
378,484 GBP2022-06-30
Cash at bank and in hand
540,101 GBP2023-06-30
642,937 GBP2022-06-30
Current Assets
833,440 GBP2023-06-30
1,021,421 GBP2022-06-30
Net Current Assets/Liabilities
480,652 GBP2023-06-30
714,330 GBP2022-06-30
Total Assets Less Current Liabilities
605,317 GBP2023-06-30
745,098 GBP2022-06-30
Net Assets/Liabilities
505,099 GBP2023-06-30
714,820 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
505,097 GBP2023-06-30
714,818 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,820 GBP2023-06-30
47,471 GBP2022-06-30
Furniture and fittings
16,607 GBP2023-06-30
5,588 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
144,427 GBP2023-06-30
53,059 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-47,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,387 GBP2023-06-30
19,780 GBP2022-06-30
Furniture and fittings
5,375 GBP2023-06-30
2,511 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,762 GBP2023-06-30
22,291 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,387 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
113,433 GBP2023-06-30
27,691 GBP2022-06-30
Furniture and fittings
11,232 GBP2023-06-30
3,077 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
218,964 GBP2023-06-30
304,102 GBP2022-06-30
Other Debtors
Current
73,500 GBP2023-06-30
73,507 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
875 GBP2023-06-30
875 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
16,442 GBP2023-06-30
6,775 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,272 GBP2023-06-30
36,861 GBP2022-06-30
Corporation Tax Payable
Current
158,424 GBP2023-06-30
114,364 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,036 GBP2023-06-30
10,057 GBP2022-06-30
Amount of value-added tax that is payable
Current
106,171 GBP2023-06-30
119,724 GBP2022-06-30
Other Creditors
Current
34,515 GBP2023-06-30
2,782 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,160 GBP2023-06-30
2,760 GBP2022-06-30
Amounts owed to group undertakings
Current
13,768 GBP2023-06-30
13,768 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,218 GBP2023-06-30
29,693 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,442 GBP2023-06-30
6,775 GBP2022-06-30
Between one and five year
100,218 GBP2023-06-30
29,693 GBP2022-06-30
Minimum gross finance lease payments owing
116,660 GBP2023-06-30
36,468 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
116,660 GBP2023-06-30
36,468 GBP2022-06-30