Property, Plant & Equipment
80,319 GBP2023-06-30
19,003 GBP2022-06-30
Fixed Assets
80,319 GBP2023-06-30
19,003 GBP2022-06-30
Debtors
983,605 GBP2023-06-30
459,313 GBP2022-06-30
Cash at bank and in hand
488,533 GBP2023-06-30
44,744 GBP2022-06-30
Current Assets
1,472,138 GBP2023-06-30
504,057 GBP2022-06-30
Creditors
-1,067,780 GBP2023-06-30
-411,421 GBP2022-06-30
Net Current Assets/Liabilities
404,358 GBP2023-06-30
92,636 GBP2022-06-30
Total Assets Less Current Liabilities
484,677 GBP2023-06-30
111,639 GBP2022-06-30
Net Assets/Liabilities
414,059 GBP2023-06-30
77,272 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
413,960 GBP2023-06-30
77,173 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,901 GBP2023-06-30
90,901 GBP2022-06-30
Motor vehicles
146,218 GBP2023-06-30
58,128 GBP2022-06-30
Computers
9,798 GBP2023-06-30
9,798 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
246,917 GBP2023-06-30
158,827 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,753 GBP2023-06-30
88,037 GBP2022-06-30
Motor vehicles
68,788 GBP2023-06-30
42,978 GBP2022-06-30
Computers
9,057 GBP2023-06-30
8,809 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,598 GBP2023-06-30
139,824 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
25,810 GBP2022-07-01 ~ 2023-06-30
Computers
248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,148 GBP2023-06-30
2,864 GBP2022-06-30
Motor vehicles
77,430 GBP2023-06-30
15,150 GBP2022-06-30
Computers
741 GBP2023-06-30
989 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
911,877 GBP2023-06-30
339,204 GBP2022-06-30
Other Debtors
Current
4,156 GBP2023-06-30
1,500 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
67,572 GBP2023-06-30
118,609 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
23,047 GBP2023-06-30
10,108 GBP2022-06-30
Trade Creditors/Trade Payables
Current
339,295 GBP2023-06-30
184,031 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-06-30
9,600 GBP2022-06-30
Corporation Tax Payable
Current
190,610 GBP2023-06-30
36,731 GBP2022-06-30
Other Taxation & Social Security Payable
Current
145,464 GBP2023-06-30
27,951 GBP2022-06-30
Other Creditors
Current
34,119 GBP2023-06-30
13,751 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
226,820 GBP2023-06-30
10,000 GBP2022-06-30
Amounts owed to group undertakings
Current
98,825 GBP2023-06-30
118,993 GBP2022-06-30
Creditors
Current
1,067,780 GBP2023-06-30
411,421 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,289 GBP2023-06-30
2,641 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2023-06-30
30,490 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,047 GBP2023-06-30
10,108 GBP2022-06-30
Between one and five year
34,289 GBP2023-06-30
2,641 GBP2022-06-30
Minimum gross finance lease payments owing
57,336 GBP2023-06-30
12,749 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
57,336 GBP2023-06-30
12,749 GBP2022-06-30