Property, Plant & Equipment
391,686 GBP2023-06-30
351,664 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
34,000 GBP2022-06-30
Debtors
1,117,835 GBP2023-06-30
974,280 GBP2022-06-30
Cash at bank and in hand
1,186,691 GBP2023-06-30
1,477,476 GBP2022-06-30
Current Assets
2,319,526 GBP2023-06-30
2,485,756 GBP2022-06-30
Creditors
Current
1,525,402 GBP2023-06-30
1,818,888 GBP2022-06-30
Net Current Assets/Liabilities
794,124 GBP2023-06-30
666,868 GBP2022-06-30
Total Assets Less Current Liabilities
1,185,810 GBP2023-06-30
1,018,532 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,185,710 GBP2023-06-30
1,018,432 GBP2022-06-30
Equity
1,185,810 GBP2023-06-30
1,018,532 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,342 GBP2023-06-30
146,842 GBP2022-06-30
Furniture and fittings
2,785 GBP2023-06-30
2,785 GBP2022-06-30
Motor vehicles
624,860 GBP2023-06-30
466,777 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
786,987 GBP2023-06-30
616,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,072 GBP2023-06-30
57,649 GBP2022-06-30
Furniture and fittings
1,889 GBP2023-06-30
1,591 GBP2022-06-30
Motor vehicles
310,340 GBP2023-06-30
205,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,301 GBP2023-06-30
264,740 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,423 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
298 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
104,840 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
76,270 GBP2023-06-30
89,193 GBP2022-06-30
Furniture and fittings
896 GBP2023-06-30
1,194 GBP2022-06-30
Motor vehicles
314,520 GBP2023-06-30
261,277 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
501,385 GBP2023-06-30
374,280 GBP2022-06-30
Non-current, Amounts falling due after one year
616,450 GBP2023-06-30
600,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,447,414 GBP2023-06-30
1,528,851 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,074 GBP2023-06-30
210,663 GBP2022-06-30
Other Creditors
Current
48,914 GBP2023-06-30
79,374 GBP2022-06-30