Property, Plant & Equipment
60,157 GBP2023-06-30
25,220 GBP2022-06-30
Debtors
576,373 GBP2023-06-30
1,318,120 GBP2022-06-30
Cash at bank and in hand
77,771 GBP2023-06-30
216,406 GBP2022-06-30
Current Assets
961,288 GBP2023-06-30
1,737,518 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,253,598 GBP2023-06-30
-2,866,268 GBP2022-06-30
Net Current Assets/Liabilities
-1,292,310 GBP2023-06-30
-1,128,750 GBP2022-06-30
Total Assets Less Current Liabilities
-1,232,153 GBP2023-06-30
-1,103,530 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-45,622 GBP2023-06-30
-40,053 GBP2022-06-30
Net Assets/Liabilities
-1,277,775 GBP2023-06-30
-1,143,583 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,277,875 GBP2023-06-30
-1,143,683 GBP2022-06-30
Equity
-1,277,775 GBP2023-06-30
-1,143,583 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,642 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
4,122 GBP2023-06-30
4,122 GBP2022-06-30
Motor vehicles
108,918 GBP2023-06-30
101,570 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
160,682 GBP2023-06-30
105,692 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,912 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
2,632 GBP2023-06-30
2,136 GBP2022-06-30
Motor vehicles
85,981 GBP2023-06-30
78,336 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,525 GBP2023-06-30
80,472 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,912 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
496 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
35,730 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
1,490 GBP2023-06-30
1,986 GBP2022-06-30
Motor vehicles
22,937 GBP2023-06-30
23,234 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,322 GBP2023-06-30
636,488 GBP2022-06-30
Other Debtors
Amounts falling due within one year
286,403 GBP2023-06-30
294,355 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
294,725 GBP2023-06-30
930,843 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,373 GBP2023-06-30
9,687 GBP2022-06-30
Trade Creditors/Trade Payables
Current
95,669 GBP2023-06-30
111,504 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,123 GBP2023-06-30
18,264 GBP2022-06-30
Other Creditors
Current
2,128,433 GBP2023-06-30
2,726,813 GBP2022-06-30
Creditors
Current
2,253,598 GBP2023-06-30
2,866,268 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
43,506 GBP2023-06-30
33,215 GBP2022-06-30
Other Creditors
Non-current
2,116 GBP2023-06-30
6,838 GBP2022-06-30
Creditors
Non-current
45,622 GBP2023-06-30
40,053 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,980 GBP2023-06-30
33,075 GBP2022-06-30