Property, Plant & Equipment
22,470 GBP2023-06-30
37,830 GBP2022-06-30
Fixed Assets - Investments
250,201 GBP2023-06-30
250,201 GBP2022-06-30
Fixed Assets
272,671 GBP2023-06-30
288,031 GBP2022-06-30
Debtors
964,117 GBP2023-06-30
1,085,294 GBP2022-06-30
Cash at bank and in hand
747 GBP2023-06-30
70,047 GBP2022-06-30
Current Assets
1,448,357 GBP2023-06-30
1,496,065 GBP2022-06-30
Net Current Assets/Liabilities
-168,952 GBP2023-06-30
-107,806 GBP2022-06-30
Total Assets Less Current Liabilities
103,719 GBP2023-06-30
180,225 GBP2022-06-30
Net Assets/Liabilities
10,951 GBP2023-06-30
6,849 GBP2022-06-30
Equity
Called up share capital
8 GBP2023-06-30
8 GBP2022-06-30
8 GBP2021-06-30
Retained earnings (accumulated losses)
10,943 GBP2023-06-30
6,841 GBP2022-06-30
8,411 GBP2021-06-30
Equity
10,951 GBP2023-06-30
6,849 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
84,102 GBP2022-07-01 ~ 2023-06-30
2,430 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
84,102 GBP2022-07-01 ~ 2023-06-30
2,430 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-80,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3522022-07-01 ~ 2023-06-30
3502021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,411 GBP2023-06-30
36,975 GBP2022-06-30
Furniture and fittings
2,242 GBP2023-06-30
2,242 GBP2022-06-30
Computers
11,869 GBP2023-06-30
11,869 GBP2022-06-30
Motor vehicles
114,426 GBP2023-06-30
128,422 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
165,948 GBP2023-06-30
179,508 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
-13,996 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-13,996 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,047 GBP2023-06-30
36,486 GBP2022-06-30
Furniture and fittings
1,996 GBP2023-06-30
1,586 GBP2022-06-30
Computers
11,869 GBP2023-06-30
11,868 GBP2022-06-30
Motor vehicles
92,566 GBP2023-06-30
91,738 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,478 GBP2023-06-30
141,678 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
410 GBP2022-07-01 ~ 2023-06-30
Computers
1 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,504 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
-13,704 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,704 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
364 GBP2023-06-30
489 GBP2022-06-30
Furniture and fittings
246 GBP2023-06-30
656 GBP2022-06-30
Computers
0 GBP2023-06-30
1 GBP2022-06-30
Motor vehicles
21,860 GBP2023-06-30
36,684 GBP2022-06-30
Other Investments Other Than Loans
250,201 GBP2023-06-30
250,201 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
732,129 GBP2023-06-30
822,692 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
30,483 GBP2023-06-30
30,483 GBP2022-06-30
Other Debtors
Current
182,423 GBP2023-06-30
221,364 GBP2022-06-30
Prepayments/Accrued Income
Current
19,082 GBP2023-06-30
10,755 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
964,117 GBP2023-06-30
1,085,294 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
210,751 GBP2023-06-30
117,660 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,996 GBP2023-06-30
11,944 GBP2022-06-30
Trade Creditors/Trade Payables
Current
108,899 GBP2023-06-30
80,639 GBP2022-06-30
Corporation Tax Payable
Current
37,614 GBP2023-06-30
47,502 GBP2022-06-30
Other Taxation & Social Security Payable
Current
478,828 GBP2023-06-30
615,752 GBP2022-06-30
Other Creditors
Current
775,221 GBP2023-06-30
716,918 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-06-30
13,456 GBP2022-06-30
Creditors
Current
1,617,309 GBP2023-06-30
1,603,871 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
77,778 GBP2023-06-30
141,927 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,990 GBP2023-06-30
31,449 GBP2022-06-30
Creditors
Non-current
92,768 GBP2023-06-30
173,376 GBP2022-06-30