Property, Plant & Equipment
985 GBP2023-06-30
176 GBP2022-06-30
Debtors
852,503 GBP2023-06-30
611,111 GBP2022-06-30
Cash at bank and in hand
89,202 GBP2023-06-30
8,077 GBP2022-06-30
Current Assets
941,705 GBP2023-06-30
619,188 GBP2022-06-30
Net Current Assets/Liabilities
-54,083 GBP2023-06-30
37,421 GBP2022-06-30
Total Assets Less Current Liabilities
-53,098 GBP2023-06-30
37,597 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,564 GBP2023-06-30
-39,167 GBP2022-06-30
Net Assets/Liabilities
-82,849 GBP2023-06-30
-1,603 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-82,949 GBP2023-06-30
-1,703 GBP2022-06-30
Equity
-82,849 GBP2023-06-30
-1,603 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,908 GBP2023-06-30
97,438 GBP2022-06-30
Vehicles
287,843 GBP2023-06-30
287,843 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
386,751 GBP2023-06-30
385,281 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,923 GBP2023-06-30
97,438 GBP2022-06-30
Vehicles
287,843 GBP2023-06-30
287,667 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,766 GBP2023-06-30
385,105 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2022-07-01 ~ 2023-06-30
Vehicles
176 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
985 GBP2023-06-30
Vehicles
176 GBP2022-06-30
Trade Debtors/Trade Receivables
816,516 GBP2023-06-30
565,397 GBP2022-06-30
Other Debtors
35,987 GBP2023-06-30
45,714 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,625 GBP2023-06-30
73,837 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
137,420 GBP2023-06-30
82,930 GBP2022-06-30
Other Creditors
Amounts falling due within one year
833,743 GBP2023-06-30
415,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,564 GBP2023-06-30
39,167 GBP2022-06-30