Property, Plant & Equipment
20,849 GBP2023-06-30
9,833 GBP2022-06-30
Total Inventories
22,624 GBP2023-06-30
20,688 GBP2022-06-30
Debtors
143,528 GBP2023-06-30
185,903 GBP2022-06-30
Cash at bank and in hand
55,159 GBP2023-06-30
21,001 GBP2022-06-30
Current Assets
221,311 GBP2023-06-30
227,592 GBP2022-06-30
Net Current Assets/Liabilities
90,160 GBP2023-06-30
91,545 GBP2022-06-30
Total Assets Less Current Liabilities
111,009 GBP2023-06-30
101,378 GBP2022-06-30
Net Assets/Liabilities
87,322 GBP2023-06-30
64,842 GBP2022-06-30
Equity
Called up share capital
103 GBP2023-06-30
103 GBP2022-06-30
Retained earnings (accumulated losses)
87,219 GBP2023-06-30
64,739 GBP2022-06-30
Equity
87,322 GBP2023-06-30
64,842 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,217 GBP2023-06-30
9,471 GBP2022-06-30
Vehicles
25,195 GBP2023-06-30
14,495 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,412 GBP2023-06-30
23,966 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,508 GBP2023-06-30
7,791 GBP2022-06-30
Vehicles
11,055 GBP2023-06-30
6,342 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,563 GBP2023-06-30
14,133 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,717 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,713 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,709 GBP2023-06-30
1,680 GBP2022-06-30
Vehicles
14,140 GBP2023-06-30
8,153 GBP2022-06-30
Trade Debtors/Trade Receivables
140,290 GBP2023-06-30
160,944 GBP2022-06-30
Other Debtors
3,238 GBP2023-06-30
24,959 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,848 GBP2023-06-30
2,848 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,180 GBP2023-06-30
81,477 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
10,443 GBP2023-06-30
5,780 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,868 GBP2023-06-30
28,353 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,812 GBP2023-06-30
7,589 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-06-30
32,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,187 GBP2023-06-30
4,036 GBP2022-06-30