Property, Plant & Equipment
79,152 GBP2023-06-30
71,981 GBP2022-06-30
Debtors
57,233 GBP2023-06-30
38,983 GBP2022-06-30
Cash at bank and in hand
65,444 GBP2023-06-30
27,480 GBP2022-06-30
Current Assets
122,677 GBP2023-06-30
66,463 GBP2022-06-30
Creditors
Current
81,103 GBP2023-06-30
28,836 GBP2022-06-30
Net Current Assets/Liabilities
41,574 GBP2023-06-30
37,627 GBP2022-06-30
Total Assets Less Current Liabilities
120,726 GBP2023-06-30
109,608 GBP2022-06-30
Net Assets/Liabilities
60,265 GBP2023-06-30
39,812 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
60,165 GBP2023-06-30
39,712 GBP2022-06-30
Equity
60,265 GBP2023-06-30
39,812 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,748 GBP2023-06-30
12,225 GBP2022-06-30
Furniture and fittings
10,316 GBP2023-06-30
6,770 GBP2022-06-30
Motor vehicles
74,194 GBP2023-06-30
74,194 GBP2022-06-30
Computers
69,597 GBP2023-06-30
59,086 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
185,855 GBP2023-06-30
152,275 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,883 GBP2023-06-30
10,594 GBP2022-06-30
Furniture and fittings
5,962 GBP2023-06-30
4,503 GBP2022-06-30
Motor vehicles
44,813 GBP2023-06-30
35,017 GBP2022-06-30
Computers
40,045 GBP2023-06-30
30,180 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,703 GBP2023-06-30
80,294 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,289 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,459 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,796 GBP2022-07-01 ~ 2023-06-30
Computers
9,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,865 GBP2023-06-30
1,631 GBP2022-06-30
Furniture and fittings
4,354 GBP2023-06-30
2,267 GBP2022-06-30
Motor vehicles
29,381 GBP2023-06-30
39,177 GBP2022-06-30
Computers
29,552 GBP2023-06-30
28,906 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,039 GBP2023-06-30
2,273 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
23,194 GBP2023-06-30
36,710 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
57,233 GBP2023-06-30
38,983 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,038 GBP2023-06-30
9,601 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,806 GBP2023-06-30
4,581 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,775 GBP2023-06-30
10,847 GBP2022-06-30
Other Creditors
Current
23,484 GBP2023-06-30
3,807 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,129 GBP2023-06-30
31,083 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,494 GBP2023-06-30
28,299 GBP2022-06-30