Property, Plant & Equipment
128,962 GBP2023-06-30
100,217 GBP2022-06-30
Debtors
77,472 GBP2023-06-30
63,403 GBP2022-06-30
Cash at bank and in hand
117,654 GBP2023-06-30
92,851 GBP2022-06-30
Current Assets
548,161 GBP2023-06-30
445,370 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-354,164 GBP2023-06-30
-302,541 GBP2022-06-30
Net Current Assets/Liabilities
193,997 GBP2023-06-30
142,829 GBP2022-06-30
Total Assets Less Current Liabilities
322,959 GBP2023-06-30
243,046 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-73,181 GBP2023-06-30
-80,053 GBP2022-06-30
Net Assets/Liabilities
229,640 GBP2023-06-30
143,952 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
229,540 GBP2023-06-30
143,852 GBP2022-06-30
Equity
229,640 GBP2023-06-30
143,952 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,407 GBP2023-06-30
41,407 GBP2022-06-30
Motor vehicles
192,515 GBP2023-06-30
141,015 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
233,922 GBP2023-06-30
182,422 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,376 GBP2023-06-30
17,840 GBP2022-06-30
Motor vehicles
83,584 GBP2023-06-30
64,364 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,960 GBP2023-06-30
82,204 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,536 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
20,031 GBP2023-06-30
23,567 GBP2022-06-30
Motor vehicles
108,931 GBP2023-06-30
76,650 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
32,807 GBP2023-06-30
35,678 GBP2022-06-30
Other Debtors
Amounts falling due within one year
44,665 GBP2023-06-30
27,725 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
77,472 GBP2023-06-30
63,403 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
24,999 GBP2023-06-30
25,433 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,153 GBP2023-06-30
29,800 GBP2022-06-30
Corporation Tax Payable
Current
33,243 GBP2023-06-30
2,738 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,106 GBP2023-06-30
8,211 GBP2022-06-30
Other Creditors
Current
264,663 GBP2023-06-30
236,359 GBP2022-06-30
Creditors
Current
354,164 GBP2023-06-30
302,541 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,064 GBP2023-06-30
37,384 GBP2022-06-30
Other Creditors
Non-current
54,117 GBP2023-06-30
42,669 GBP2022-06-30
Creditors
Non-current
73,181 GBP2023-06-30
80,053 GBP2022-06-30