Intangible Assets
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment
3,954 GBP2023-06-30
4,928 GBP2022-06-30
Fixed Assets
4,954 GBP2023-06-30
5,928 GBP2022-06-30
Debtors
31,825 GBP2023-06-30
33,232 GBP2022-06-30
Cash at bank and in hand
2,246 GBP2023-06-30
4,518 GBP2022-06-30
Current Assets
34,071 GBP2023-06-30
37,750 GBP2022-06-30
Net Current Assets/Liabilities
-2,119 GBP2023-06-30
4,129 GBP2022-06-30
Total Assets Less Current Liabilities
2,835 GBP2023-06-30
10,057 GBP2022-06-30
Creditors
Amounts falling due after one year
-24,666 GBP2023-06-30
-28,344 GBP2022-06-30
Net Assets/Liabilities
-21,831 GBP2023-06-30
-18,287 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-21,832 GBP2023-06-30
-18,288 GBP2022-06-30
Equity
-21,831 GBP2023-06-30
-18,287 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Intangible Assets
Goodwill
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
883 GBP2023-06-30
883 GBP2022-06-30
Vehicles
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,883 GBP2023-06-30
25,883 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664 GBP2023-06-30
624 GBP2022-06-30
Vehicles
21,265 GBP2023-06-30
20,331 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,929 GBP2023-06-30
20,955 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2022-07-01 ~ 2023-06-30
Vehicles
934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
219 GBP2023-06-30
259 GBP2022-06-30
Vehicles
3,735 GBP2023-06-30
4,669 GBP2022-06-30
Trade Debtors/Trade Receivables
31,825 GBP2023-06-30
33,232 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,892 GBP2023-06-30
8,192 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,137 GBP2023-06-30
-3,310 GBP2022-06-30
Other Creditors
Amounts falling due within one year
18,161 GBP2023-06-30
28,739 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
24,666 GBP2023-06-30
28,344 GBP2022-06-30