Property, Plant & Equipment
172,019 GBP2023-06-30
214,375 GBP2022-06-30
Debtors
482,959 GBP2023-06-30
716,825 GBP2022-06-30
Cash at bank and in hand
548,167 GBP2023-06-30
400,949 GBP2022-06-30
Current Assets
1,375,798 GBP2023-06-30
1,421,274 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-812,269 GBP2023-06-30
-740,220 GBP2022-06-30
Net Current Assets/Liabilities
563,529 GBP2023-06-30
681,054 GBP2022-06-30
Total Assets Less Current Liabilities
735,548 GBP2023-06-30
895,429 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-91,276 GBP2023-06-30
-118,376 GBP2022-06-30
Net Assets/Liabilities
641,557 GBP2023-06-30
770,599 GBP2022-06-30
Equity
Called up share capital
514 GBP2023-06-30
514 GBP2022-06-30
Retained earnings (accumulated losses)
641,043 GBP2023-06-30
770,085 GBP2022-06-30
Equity
641,557 GBP2023-06-30
770,599 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,261 GBP2023-06-30
70,261 GBP2022-06-30
Furniture and fittings
2,912 GBP2023-06-30
2,912 GBP2022-06-30
Computers
65,241 GBP2023-06-30
59,175 GBP2022-06-30
Motor vehicles
255,519 GBP2023-06-30
297,224 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
393,933 GBP2023-06-30
429,572 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-115,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-115,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,391 GBP2023-06-30
38,435 GBP2022-06-30
Furniture and fittings
2,617 GBP2023-06-30
2,519 GBP2022-06-30
Computers
46,972 GBP2023-06-30
40,883 GBP2022-06-30
Motor vehicles
125,934 GBP2023-06-30
133,360 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,914 GBP2023-06-30
215,197 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,956 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
98 GBP2022-07-01 ~ 2023-06-30
Computers
6,089 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
43,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-50,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
23,870 GBP2023-06-30
31,826 GBP2022-06-30
Furniture and fittings
295 GBP2023-06-30
393 GBP2022-06-30
Computers
18,269 GBP2023-06-30
18,292 GBP2022-06-30
Motor vehicles
129,585 GBP2023-06-30
163,864 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
414,396 GBP2023-06-30
675,422 GBP2022-06-30
Other Debtors
Amounts falling due within one year
68,563 GBP2023-06-30
41,403 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
482,959 GBP2023-06-30
716,825 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,868 GBP2023-06-30
9,517 GBP2022-06-30
Trade Creditors/Trade Payables
Current
732,975 GBP2023-06-30
668,971 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,348 GBP2023-06-30
22,111 GBP2022-06-30
Other Creditors
Current
35,078 GBP2023-06-30
39,621 GBP2022-06-30
Creditors
Current
812,269 GBP2023-06-30
740,220 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,057 GBP2023-06-30
30,185 GBP2022-06-30
Other Creditors
Non-current
71,219 GBP2023-06-30
88,191 GBP2022-06-30
Creditors
Non-current
91,276 GBP2023-06-30
118,376 GBP2022-06-30