Property, Plant & Equipment
72,068 GBP2023-06-30
54,315 GBP2022-06-30
Fixed Assets
72,068 GBP2023-06-30
54,315 GBP2022-06-30
Debtors
144,550 GBP2023-06-30
70,509 GBP2022-06-30
Cash at bank and in hand
49,042 GBP2023-06-30
88,342 GBP2022-06-30
Current Assets
193,592 GBP2023-06-30
158,851 GBP2022-06-30
Creditors
-124,496 GBP2023-06-30
-101,151 GBP2022-06-30
Net Current Assets/Liabilities
69,096 GBP2023-06-30
57,700 GBP2022-06-30
Total Assets Less Current Liabilities
141,164 GBP2023-06-30
112,015 GBP2022-06-30
Net Assets/Liabilities
59,906 GBP2023-06-30
3,859 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
59,904 GBP2023-06-30
3,857 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,560 GBP2023-06-30
57,865 GBP2022-06-30
Furniture and fittings
749 GBP2022-06-30
Computers
7,335 GBP2023-06-30
4,783 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
88,895 GBP2023-06-30
63,397 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,101 GBP2023-06-30
5,174 GBP2022-06-30
Furniture and fittings
749 GBP2022-06-30
Computers
4,726 GBP2023-06-30
3,159 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,827 GBP2023-06-30
9,082 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,927 GBP2022-07-01 ~ 2023-06-30
Computers
1,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
69,459 GBP2023-06-30
52,691 GBP2022-06-30
Computers
2,609 GBP2023-06-30
1,624 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
103,069 GBP2023-06-30
46,546 GBP2022-06-30
Prepayments/Accrued Income
Current
9,690 GBP2023-06-30
7,554 GBP2022-06-30
Other Debtors
Current
1,032 GBP2023-06-30
900 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
11,186 GBP2023-06-30
1,456 GBP2022-06-30
Amounts owed by directors
Current
19,573 GBP2023-06-30
12,964 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,366 GBP2023-06-30
3,874 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,146 GBP2023-06-30
9,518 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
17,170 GBP2023-06-30
16,242 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,195 GBP2023-06-30
40,851 GBP2022-06-30
Other Creditors
Current
32,633 GBP2023-06-30
8,610 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
24,968 GBP2023-06-30
22,056 GBP2022-06-30
Creditors
Current
124,496 GBP2023-06-30
101,151 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,732 GBP2023-06-30
35,112 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
46,491 GBP2023-06-30
63,661 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,366 GBP2023-06-30
3,874 GBP2022-06-30
Between one and five year
28,732 GBP2023-06-30
35,112 GBP2022-06-30
Minimum gross finance lease payments owing
35,098 GBP2023-06-30
38,986 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
35,098 GBP2023-06-30
38,986 GBP2022-06-30