Property, Plant & Equipment
52,422 GBP2023-06-30
36,105 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
20,000 GBP2022-06-30
Debtors
328,452 GBP2023-06-30
269,482 GBP2022-06-30
Cash at bank and in hand
7,318 GBP2023-06-30
60,659 GBP2022-06-30
Current Assets
350,770 GBP2023-06-30
350,141 GBP2022-06-30
Creditors
Current
241,200 GBP2023-06-30
208,089 GBP2022-06-30
Net Current Assets/Liabilities
109,570 GBP2023-06-30
142,052 GBP2022-06-30
Total Assets Less Current Liabilities
161,992 GBP2023-06-30
178,157 GBP2022-06-30
Creditors
Non-current
140,212 GBP2023-06-30
230,224 GBP2022-06-30
Net Assets/Liabilities
21,780 GBP2023-06-30
-52,067 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
21,680 GBP2023-06-30
-52,167 GBP2022-06-30
Equity
21,780 GBP2023-06-30
-52,067 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,180 GBP2023-06-30
28,180 GBP2022-06-30
Motor vehicles
108,447 GBP2023-06-30
69,644 GBP2022-06-30
Computers
18,933 GBP2023-06-30
14,034 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
155,560 GBP2023-06-30
111,858 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,180 GBP2023-06-30
23,616 GBP2022-06-30
Motor vehicles
58,538 GBP2023-06-30
41,269 GBP2022-06-30
Computers
16,420 GBP2023-06-30
10,868 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,138 GBP2023-06-30
75,753 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,564 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,269 GBP2022-07-01 ~ 2023-06-30
Computers
5,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,385 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
49,909 GBP2023-06-30
28,375 GBP2022-06-30
Computers
2,513 GBP2023-06-30
3,166 GBP2022-06-30
Furniture and fittings
4,564 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,089 GBP2023-06-30
159,631 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
124,363 GBP2023-06-30
109,851 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
328,452 GBP2023-06-30
269,482 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,542 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,912 GBP2023-06-30
30,140 GBP2022-06-30
Other Taxation & Social Security Payable
Current
102,613 GBP2023-06-30
137,267 GBP2022-06-30
Other Creditors
Current
52,133 GBP2023-06-30
40,682 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
140,212 GBP2023-06-30
230,224 GBP2022-06-30