Average Number of Employees
72022-07-01 ~ 2023-03-31
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
40,132 GBP2023-03-31
51,209 GBP2022-06-30
Fixed Assets
40,132 GBP2023-03-31
51,209 GBP2022-06-30
Debtors
Current
412,680 GBP2023-03-31
360,509 GBP2022-06-30
Cash at bank and in hand
112,031 GBP2023-03-31
182,264 GBP2022-06-30
Current Assets
524,711 GBP2023-03-31
542,773 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-247,654 GBP2023-03-31
-212,155 GBP2022-06-30
Net Current Assets/Liabilities
277,057 GBP2023-03-31
330,618 GBP2022-06-30
Total Assets Less Current Liabilities
317,189 GBP2023-03-31
381,827 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-97,248 GBP2023-03-31
-121,197 GBP2022-06-30
Net Assets/Liabilities
219,941 GBP2023-03-31
259,197 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
218,941 GBP2023-03-31
258,197 GBP2022-06-30
Equity
219,941 GBP2023-03-31
259,197 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-03-31
Motor vehicles
202022-07-01 ~ 2023-03-31
Office equipment
332022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,997 GBP2023-03-31
10,997 GBP2022-06-30
Motor vehicles
99,124 GBP2023-03-31
100,627 GBP2022-06-30
Office equipment
12,826 GBP2023-03-31
12,826 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
122,947 GBP2023-03-31
124,450 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,503 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,503 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,779 GBP2022-06-30
Motor vehicles
53,839 GBP2022-06-30
Office equipment
10,623 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,241 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
444 GBP2022-07-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
9,358 GBP2022-07-01 ~ 2023-03-31
Office equipment, Owned/Freehold
73 GBP2022-07-01 ~ 2023-03-31
Owned/Freehold
9,875 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-301 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-301 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,223 GBP2023-03-31
Motor vehicles
62,896 GBP2023-03-31
Office equipment
10,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,815 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,774 GBP2023-03-31
2,218 GBP2022-06-30
Motor vehicles
36,228 GBP2023-03-31
46,788 GBP2022-06-30
Office equipment
2,130 GBP2023-03-31
2,203 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
259,865 GBP2023-03-31
189,403 GBP2022-06-30
Other Debtors
Current
152,815 GBP2023-03-31
171,106 GBP2022-06-30
Cash and Cash Equivalents
112,031 GBP2023-03-31
182,264 GBP2022-06-30
Bank Borrowings
Current
9,412 GBP2023-03-31
9,412 GBP2022-06-30
Other Remaining Borrowings
Current
19,214 GBP2023-03-31
18,067 GBP2022-06-30
Trade Creditors/Trade Payables
Current
136,662 GBP2023-03-31
114,135 GBP2022-06-30
Corporation Tax Payable
Current
10,000 GBP2023-03-31
Taxation/Social Security Payable
Current
65,010 GBP2023-03-31
62,915 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,596 GBP2023-03-31
2,756 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,760 GBP2023-03-31
4,870 GBP2022-06-30
Creditors
Current
247,654 GBP2023-03-31
212,155 GBP2022-06-30
Bank Borrowings
Non-current
26,305 GBP2023-03-31
33,386 GBP2022-06-30
Other Remaining Borrowings
Non-current
70,943 GBP2023-03-31
85,497 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,314 GBP2022-06-30
Creditors
Non-current
97,248 GBP2023-03-31
121,197 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,412 GBP2023-03-31
9,412 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
28,626 GBP2023-03-31
27,478 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
9,412 GBP2023-03-31
9,412 GBP2022-06-30
Non-current, Between two and five year
16,893 GBP2023-03-31
23,974 GBP2022-06-30
Total Borrowings
125,874 GBP2023-03-31
146,361 GBP2022-06-30
Net Deferred Tax Liability/Asset
-1,433 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,433 GBP2022-07-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,433 GBP2022-06-30