Average Number of Employees
222022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Property, Plant & Equipment
71,471 GBP2023-06-30
32,819 GBP2022-06-30
Fixed Assets
71,471 GBP2023-06-30
32,819 GBP2022-06-30
Total Inventories
20,679 GBP2023-06-30
57,515 GBP2022-06-30
Debtors
Current
825,230 GBP2023-06-30
948,983 GBP2022-06-30
Cash at bank and in hand
241,025 GBP2023-06-30
65,053 GBP2022-06-30
Current Assets
1,086,934 GBP2023-06-30
1,071,551 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-850,283 GBP2023-06-30
-938,549 GBP2022-06-30
Net Current Assets/Liabilities
236,651 GBP2023-06-30
133,002 GBP2022-06-30
Total Assets Less Current Liabilities
308,122 GBP2023-06-30
165,821 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-91,865 GBP2023-06-30
-7,644 GBP2022-06-30
Net Assets/Liabilities
202,678 GBP2023-06-30
155,449 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
202,668 GBP2023-06-30
155,439 GBP2022-06-30
Equity
202,678 GBP2023-06-30
155,449 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,606 GBP2023-06-30
19,663 GBP2022-06-30
Motor vehicles
121,099 GBP2023-06-30
76,604 GBP2022-06-30
Office equipment
6,782 GBP2023-06-30
6,782 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
179,276 GBP2023-06-30
130,838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,082 GBP2022-06-30
Motor vehicles
53,027 GBP2022-06-30
Office equipment
6,120 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,018 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,801 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
6,821 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
165 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
9,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,883 GBP2023-06-30
Motor vehicles
59,848 GBP2023-06-30
Office equipment
6,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,805 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
9,723 GBP2023-06-30
Motor vehicles
61,251 GBP2023-06-30
Office equipment
497 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
56,450 GBP2023-06-30
Under hire purchased contracts or finance leases
56,450 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
825,230 GBP2023-06-30
855,540 GBP2022-06-30
Other Debtors
Current
80,412 GBP2022-06-30
Prepayments/Accrued Income
Current
13,031 GBP2022-06-30
Cash and Cash Equivalents
241,025 GBP2023-06-30
65,053 GBP2022-06-30
Bank Borrowings
Current
36,500 GBP2023-06-30
123,717 GBP2022-06-30
Trade Creditors/Trade Payables
Current
524,147 GBP2023-06-30
345,367 GBP2022-06-30
Corporation Tax Payable
Current
3,528 GBP2023-06-30
Taxation/Social Security Payable
Current
80,000 GBP2023-06-30
81,428 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,769 GBP2023-06-30
3,397 GBP2022-06-30
Other Creditors
Current
195,088 GBP2023-06-30
373,281 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,251 GBP2023-06-30
11,359 GBP2022-06-30
Creditors
Current
850,283 GBP2023-06-30
938,549 GBP2022-06-30
Bank Borrowings
Non-current
53,119 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,746 GBP2023-06-30
7,644 GBP2022-06-30
Creditors
Non-current
91,865 GBP2023-06-30
7,644 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
36,500 GBP2023-06-30
123,717 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
36,500 GBP2023-06-30
123,717 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
36,500 GBP2023-06-30
Non-current, Between two and five year
16,619 GBP2023-06-30
Total Borrowings
89,619 GBP2023-06-30
123,717 GBP2022-06-30