Property, Plant & Equipment
31,546 GBP2023-06-30
5,715 GBP2022-06-30
Debtors
329,821 GBP2023-06-30
324,087 GBP2022-06-30
Cash at bank and in hand
1,387 GBP2023-06-30
7,218 GBP2022-06-30
Current Assets
331,208 GBP2023-06-30
331,305 GBP2022-06-30
Net Current Assets/Liabilities
124,333 GBP2023-06-30
140,906 GBP2022-06-30
Total Assets Less Current Liabilities
155,879 GBP2023-06-30
146,621 GBP2022-06-30
Net Assets/Liabilities
79,958 GBP2023-06-30
60,621 GBP2022-06-30
Equity
Called up share capital
839 GBP2023-06-30
839 GBP2022-06-30
Retained earnings (accumulated losses)
79,119 GBP2023-06-30
59,782 GBP2022-06-30
Equity
79,958 GBP2023-06-30
60,621 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
37,174 GBP2023-06-30
36,757 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
68,289 GBP2023-06-30
36,757 GBP2022-06-30
Vehicles
31,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,854 GBP2023-06-30
31,042 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,743 GBP2023-06-30
31,042 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,889 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
4,320 GBP2023-06-30
5,715 GBP2022-06-30
Vehicles
27,226 GBP2023-06-30
Trade Debtors/Trade Receivables
177,405 GBP2023-06-30
169,346 GBP2022-06-30
Other Debtors
152,416 GBP2023-06-30
154,741 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
44,832 GBP2023-06-30
74,227 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,529 GBP2023-06-30
1,762 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,203 GBP2023-06-30
36,831 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,498 GBP2023-06-30
75,666 GBP2022-06-30
Other Creditors
Amounts falling due within one year
18,813 GBP2023-06-30
1,913 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
59,600 GBP2023-06-30
86,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,321 GBP2023-06-30