Property, Plant & Equipment
63,682 GBP2023-06-30
83,921 GBP2022-06-30
Total Inventories
500 GBP2023-06-30
500 GBP2022-06-30
Debtors
818,604 GBP2023-06-30
869,489 GBP2022-06-30
Current assets - Investments
3,374 GBP2023-06-30
Cash at bank and in hand
209,140 GBP2023-06-30
172,455 GBP2022-06-30
Current Assets
1,031,618 GBP2023-06-30
1,042,444 GBP2022-06-30
Net Current Assets/Liabilities
462,369 GBP2023-06-30
444,570 GBP2022-06-30
Total Assets Less Current Liabilities
526,051 GBP2023-06-30
528,491 GBP2022-06-30
Net Assets/Liabilities
464,970 GBP2023-06-30
460,053 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
464,870 GBP2023-06-30
459,953 GBP2022-06-30
Equity
464,970 GBP2023-06-30
460,053 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,165 GBP2023-06-30
14,165 GBP2022-06-30
Vehicles
94,329 GBP2023-06-30
176,852 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
108,494 GBP2023-06-30
191,017 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-122,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-122,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,432 GBP2023-06-30
9,189 GBP2022-06-30
Vehicles
34,380 GBP2023-06-30
97,907 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,812 GBP2023-06-30
107,096 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2022-07-01 ~ 2023-06-30
Vehicles
18,986 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-82,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,733 GBP2023-06-30
4,976 GBP2022-06-30
Vehicles
59,949 GBP2023-06-30
78,945 GBP2022-06-30
Trade Debtors/Trade Receivables
520,811 GBP2023-06-30
642,011 GBP2022-06-30
Other Debtors
297,793 GBP2023-06-30
227,478 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
11,548 GBP2023-06-30
11,200 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,523 GBP2023-06-30
14,245 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
393,473 GBP2023-06-30
482,455 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,732 GBP2023-06-30
50,882 GBP2022-06-30
Other Creditors
Amounts falling due within one year
99,973 GBP2023-06-30
39,092 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,922 GBP2023-06-30
29,693 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,060 GBP2023-06-30
22,800 GBP2022-06-30