Property, Plant & Equipment
44,497 GBP2023-03-31
56,201 GBP2022-06-30
Fixed Assets
44,497 GBP2023-03-31
56,201 GBP2022-06-30
Total Inventories
9,683 GBP2023-03-31
8,777 GBP2022-06-30
Debtors
2,165,539 GBP2023-03-31
697,361 GBP2022-06-30
Cash at bank and in hand
51,800 GBP2023-03-31
243,592 GBP2022-06-30
Current Assets
2,227,022 GBP2023-03-31
949,730 GBP2022-06-30
Creditors
-1,120,543 GBP2023-03-31
-855,113 GBP2022-06-30
Net Current Assets/Liabilities
1,106,479 GBP2023-03-31
94,617 GBP2022-06-30
Total Assets Less Current Liabilities
1,150,976 GBP2023-03-31
150,818 GBP2022-06-30
Net Assets/Liabilities
219,637 GBP2023-03-31
109,200 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
219,537 GBP2023-03-31
109,100 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-03-31
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,999 GBP2023-03-31
28,332 GBP2022-06-30
Motor vehicles
52,236 GBP2023-03-31
52,236 GBP2022-06-30
Furniture and fittings
13,596 GBP2023-03-31
23,500 GBP2022-06-30
Computers
23,982 GBP2023-03-31
28,436 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
106,813 GBP2023-03-31
132,504 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,265 GBP2022-07-01 ~ 2023-03-31
Furniture and fittings
-9,904 GBP2022-07-01 ~ 2023-03-31
Computers
-6,973 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-31,142 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,764 GBP2023-03-31
14,453 GBP2022-06-30
Motor vehicles
33,883 GBP2023-03-31
29,647 GBP2022-06-30
Furniture and fittings
5,344 GBP2023-03-31
12,192 GBP2022-06-30
Computers
18,325 GBP2023-03-31
20,011 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,316 GBP2023-03-31
76,303 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,890 GBP2022-07-01 ~ 2023-03-31
Motor vehicles
4,236 GBP2022-07-01 ~ 2023-03-31
Furniture and fittings
1,272 GBP2022-07-01 ~ 2023-03-31
Computers
5,287 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,685 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,579 GBP2022-07-01 ~ 2023-03-31
Furniture and fittings
-8,120 GBP2022-07-01 ~ 2023-03-31
Computers
-6,973 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,672 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,235 GBP2023-03-31
13,879 GBP2022-06-30
Motor vehicles
18,353 GBP2023-03-31
22,589 GBP2022-06-30
Furniture and fittings
8,252 GBP2023-03-31
11,308 GBP2022-06-30
Computers
5,657 GBP2023-03-31
8,425 GBP2022-06-30
Other types of inventories not specified separately
9,683 GBP2023-03-31
8,777 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,153,705 GBP2023-03-31
675,663 GBP2022-06-30
Other Debtors
Current
11,834 GBP2023-03-31
21,698 GBP2022-06-30
Trade Creditors/Trade Payables
Current
934,824 GBP2023-03-31
280,602 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
155,984 GBP2023-03-31
87,010 GBP2022-06-30
Other Creditors
Current
19,735 GBP2023-03-31
477,501 GBP2022-06-30
Creditors
Current
1,120,543 GBP2023-03-31
855,113 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
30,000 GBP2022-06-30
Amounts owed to group undertakings
Non-current
896,598 GBP2023-03-31