Property, Plant & Equipment
5,948 GBP2023-06-30
8,244 GBP2022-06-30
Total Inventories
5,500 GBP2023-06-30
500 GBP2022-06-30
Debtors
75,637 GBP2023-06-30
353,560 GBP2022-06-30
Cash at bank and in hand
567,800 GBP2023-06-30
108,824 GBP2022-06-30
Current Assets
648,937 GBP2023-06-30
462,884 GBP2022-06-30
Creditors
Current
253,080 GBP2023-06-30
352,149 GBP2022-06-30
Net Current Assets/Liabilities
395,857 GBP2023-06-30
110,735 GBP2022-06-30
Total Assets Less Current Liabilities
401,805 GBP2023-06-30
118,979 GBP2022-06-30
Creditors
Non-current
-20,733 GBP2023-06-30
-30,484 GBP2022-06-30
Net Assets/Liabilities
379,585 GBP2023-06-30
86,929 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
379,385 GBP2023-06-30
86,729 GBP2022-06-30
Equity
379,585 GBP2023-06-30
86,929 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,995 GBP2022-06-30
Computers
14,535 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,530 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,017 GBP2023-06-30
9,691 GBP2022-06-30
Computers
12,565 GBP2023-06-30
11,595 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,582 GBP2023-06-30
21,286 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,326 GBP2022-07-01 ~ 2023-06-30
Computers
970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
3,978 GBP2023-06-30
5,304 GBP2022-06-30
Computers
1,970 GBP2023-06-30
2,940 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,621 GBP2023-06-30
344,162 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
8,016 GBP2023-06-30
9,398 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
75,637 GBP2023-06-30
353,560 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
48,787 GBP2023-06-30
184,608 GBP2022-06-30
Other Taxation & Social Security Payable
Current
107,901 GBP2023-06-30
72,275 GBP2022-06-30
Other Creditors
Current
86,392 GBP2023-06-30
85,266 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,733 GBP2023-06-30
30,484 GBP2022-06-30