Property, Plant & Equipment
8,436 GBP2023-06-30
9,190 GBP2022-06-30
Total Inventories
6,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
106,142 GBP2023-06-30
41,729 GBP2022-06-30
Cash at bank and in hand
45,237 GBP2023-06-30
54,785 GBP2022-06-30
Current Assets
157,379 GBP2023-06-30
100,514 GBP2022-06-30
Net Current Assets/Liabilities
22,797 GBP2023-06-30
20,355 GBP2022-06-30
Total Assets Less Current Liabilities
31,233 GBP2023-06-30
29,545 GBP2022-06-30
Creditors
Amounts falling due after one year
-24,968 GBP2023-06-30
-40,833 GBP2022-06-30
Net Assets/Liabilities
6,265 GBP2023-06-30
-11,288 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
6,263 GBP2023-06-30
-11,290 GBP2022-06-30
Equity
6,265 GBP2023-06-30
-11,288 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,998 GBP2023-06-30
36,901 GBP2022-06-30
Vehicles
10,050 GBP2023-06-30
10,050 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,048 GBP2023-06-30
46,951 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,797 GBP2023-06-30
29,217 GBP2022-06-30
Vehicles
8,815 GBP2023-06-30
8,544 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,612 GBP2023-06-30
37,761 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2022-07-01 ~ 2023-06-30
Vehicles
271 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,201 GBP2023-06-30
7,684 GBP2022-06-30
Vehicles
1,235 GBP2023-06-30
1,506 GBP2022-06-30
Trade Debtors/Trade Receivables
106,142 GBP2023-06-30
41,729 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,866 GBP2023-06-30
5,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,150 GBP2023-06-30
33,928 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
52,216 GBP2023-06-30
40,644 GBP2022-06-30
Other Creditors
Amounts falling due within one year
350 GBP2023-06-30
587 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
24,968 GBP2023-06-30
40,833 GBP2022-06-30