Property, Plant & Equipment
13,254 GBP2023-06-30
5,834 GBP2022-06-30
Fixed Assets
13,254 GBP2023-06-30
5,834 GBP2022-06-30
Debtors
8,528 GBP2023-06-30
6,703 GBP2022-06-30
Cash at bank and in hand
1,099 GBP2023-06-30
18,003 GBP2022-06-30
Current Assets
9,627 GBP2023-06-30
24,706 GBP2022-06-30
Creditors
-31,180 GBP2023-06-30
-27,468 GBP2022-06-30
Net Current Assets/Liabilities
-21,553 GBP2023-06-30
-2,762 GBP2022-06-30
Total Assets Less Current Liabilities
-8,299 GBP2023-06-30
3,072 GBP2022-06-30
Net Assets/Liabilities
-29,265 GBP2023-06-30
-17,345 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-29,365 GBP2023-06-30
-17,445 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
6,626 GBP2023-06-30
6,626 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,626 GBP2023-06-30
6,626 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,225 GBP2023-06-30
6,225 GBP2022-06-30
Motor vehicles
29,045 GBP2023-06-30
16,895 GBP2022-06-30
Computers
1,725 GBP2023-06-30
1,725 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,995 GBP2023-06-30
24,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,224 GBP2023-06-30
4,807 GBP2022-06-30
Motor vehicles
15,792 GBP2023-06-30
12,479 GBP2022-06-30
Computers
1,725 GBP2023-06-30
1,725 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,741 GBP2023-06-30
19,011 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-06-30
1,418 GBP2022-06-30
Motor vehicles
13,253 GBP2023-06-30
4,416 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,703 GBP2022-06-30
Prepayments/Accrued Income
Current
8,528 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,983 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,226 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-06-30
8,590 GBP2022-06-30
Corporation Tax Payable
Current
59 GBP2023-06-30
59 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,033 GBP2023-06-30
4,457 GBP2022-06-30
Amount of value-added tax that is payable
Current
6,798 GBP2023-06-30
3,614 GBP2022-06-30
Other Creditors
Current
889 GBP2023-06-30
1,160 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-06-30
2,056 GBP2022-06-30
Amounts owed to directors
Current
8,118 GBP2023-06-30
6,306 GBP2022-06-30
Creditors
Current
31,180 GBP2023-06-30
27,468 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,549 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,417 GBP2023-06-30
20,417 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,983 GBP2023-06-30
Between one and five year
7,549 GBP2023-06-30
Minimum gross finance lease payments owing
9,532 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
9,532 GBP2023-06-30