Property, Plant & Equipment
9,950 GBP2023-06-30
12,161 GBP2022-06-30
Fixed Assets
9,950 GBP2023-06-30
12,161 GBP2022-06-30
Total Inventories
2,606 GBP2023-06-30
2,795 GBP2022-06-30
Debtors
32,042 GBP2023-06-30
30,587 GBP2022-06-30
Cash at bank and in hand
5,744 GBP2023-06-30
12,128 GBP2022-06-30
Current Assets
40,392 GBP2023-06-30
45,510 GBP2022-06-30
Creditors
Current
34,529 GBP2023-06-30
35,408 GBP2022-06-30
Net Current Assets/Liabilities
5,863 GBP2023-06-30
10,102 GBP2022-06-30
Total Assets Less Current Liabilities
15,813 GBP2023-06-30
22,263 GBP2022-06-30
Creditors
Non-current
6,266 GBP2023-06-30
9,184 GBP2022-06-30
Net Assets/Liabilities
9,547 GBP2023-06-30
13,079 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
9,447 GBP2023-06-30
12,979 GBP2022-06-30
Equity
9,547 GBP2023-06-30
13,079 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,652 GBP2023-06-30
3,652 GBP2022-06-30
Motor vehicles
40,693 GBP2023-06-30
40,693 GBP2022-06-30
Computers
1,993 GBP2023-06-30
1,028 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,338 GBP2023-06-30
45,373 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,265 GBP2023-06-30
3,136 GBP2022-06-30
Motor vehicles
32,079 GBP2023-06-30
29,208 GBP2022-06-30
Computers
1,044 GBP2023-06-30
868 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,388 GBP2023-06-30
33,212 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,871 GBP2022-07-01 ~ 2023-06-30
Computers
176 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
387 GBP2023-06-30
516 GBP2022-06-30
Motor vehicles
8,614 GBP2023-06-30
11,485 GBP2022-06-30
Computers
949 GBP2023-06-30
160 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,462 GBP2023-06-30
30,327 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
580 GBP2023-06-30
260 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
32,042 GBP2023-06-30
30,587 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,195 GBP2023-06-30
3,195 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,600 GBP2023-06-30
3,701 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,582 GBP2023-06-30
13,925 GBP2022-06-30
Other Creditors
Current
11,152 GBP2023-06-30
14,587 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,266 GBP2023-06-30
9,184 GBP2022-06-30