Property, Plant & Equipment
62,749 GBP2023-06-30
83,573 GBP2022-06-30
Debtors
689,480 GBP2023-06-30
781,308 GBP2022-06-30
Cash at bank and in hand
20,067 GBP2023-06-30
142,514 GBP2022-06-30
Current Assets
716,882 GBP2023-06-30
930,192 GBP2022-06-30
Net Current Assets/Liabilities
-160,786 GBP2023-06-30
77,392 GBP2022-06-30
Total Assets Less Current Liabilities
-98,037 GBP2023-06-30
160,965 GBP2022-06-30
Net Assets/Liabilities
-315,651 GBP2023-06-30
-116,193 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-315,751 GBP2023-06-30
-116,293 GBP2022-06-30
Equity
-315,651 GBP2023-06-30
-116,193 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,463 GBP2023-06-30
57,088 GBP2022-06-30
Furniture and fittings
7,302 GBP2023-06-30
7,056 GBP2022-06-30
Computers
11,680 GBP2023-06-30
13,684 GBP2022-06-30
Motor vehicles
189,393 GBP2023-06-30
191,321 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
264,838 GBP2023-06-30
269,149 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-625 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-2,004 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-1,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-4,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,757 GBP2023-06-30
45,378 GBP2022-06-30
Furniture and fittings
6,692 GBP2023-06-30
6,533 GBP2022-06-30
Computers
9,507 GBP2023-06-30
10,768 GBP2022-06-30
Motor vehicles
138,133 GBP2023-06-30
122,897 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,089 GBP2023-06-30
185,576 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
159 GBP2022-07-01 ~ 2023-06-30
Computers
729 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,106 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-549 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-1,990 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-1,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,706 GBP2023-06-30
11,711 GBP2022-06-30
Furniture and fittings
610 GBP2023-06-30
523 GBP2022-06-30
Computers
2,173 GBP2023-06-30
2,916 GBP2022-06-30
Motor vehicles
51,260 GBP2023-06-30
68,423 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
28,991 GBP2023-06-30
196,066 GBP2022-06-30
Other Debtors
Current
555,672 GBP2023-06-30
547,435 GBP2022-06-30
Prepayments/Accrued Income
Current
34,165 GBP2023-06-30
37,807 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
70,652 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
689,480 GBP2023-06-30
781,308 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
80,981 GBP2023-06-30
38,798 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,009 GBP2023-06-30
10,137 GBP2022-06-30
Trade Creditors/Trade Payables
Current
448,576 GBP2023-06-30
456,577 GBP2022-06-30
Corporation Tax Payable
Current
163,217 GBP2023-06-30
163,217 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,759 GBP2023-06-30
42,000 GBP2022-06-30
Other Creditors
Current
110,810 GBP2023-06-30
93,456 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
59,316 GBP2023-06-30
48,615 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
173,469 GBP2023-06-30
214,893 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,020 GBP2023-06-30
20,029 GBP2022-06-30