Property, Plant & Equipment
38,155 GBP2023-06-30
4,843 GBP2022-06-30
Debtors
129,394 GBP2023-06-30
137,672 GBP2022-06-30
Creditors
Current
107,179 GBP2023-06-30
107,442 GBP2022-06-30
Net Current Assets/Liabilities
22,215 GBP2023-06-30
30,230 GBP2022-06-30
Total Assets Less Current Liabilities
60,370 GBP2023-06-30
35,073 GBP2022-06-30
Creditors
Non-current
54,160 GBP2023-06-30
34,727 GBP2022-06-30
Net Assets/Liabilities
6,210 GBP2023-06-30
346 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,110 GBP2023-06-30
246 GBP2022-06-30
Equity
6,210 GBP2023-06-30
346 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,129 GBP2023-06-30
6,388 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,658 GBP2023-06-30
6,388 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-3,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,301 GBP2023-06-30
1,545 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,503 GBP2023-06-30
1,545 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,202 GBP2022-07-01 ~ 2023-06-30
Computers
610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,812 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,202 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
36,327 GBP2023-06-30
Computers
1,828 GBP2023-06-30
4,843 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,374 GBP2023-06-30
5,196 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
125,020 GBP2023-06-30
132,476 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
129,394 GBP2023-06-30
137,672 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
17,761 GBP2023-06-30
16,685 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,178 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,951 GBP2023-06-30
74,635 GBP2022-06-30
Other Creditors
Current
15,289 GBP2023-06-30
16,122 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
16,431 GBP2023-06-30
19,213 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,223 GBP2023-06-30
Other Creditors
Non-current
5,506 GBP2023-06-30
15,514 GBP2022-06-30