Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
20,716 GBP2023-06-30
41,432 GBP2022-06-30
Fixed Assets
20,716 GBP2023-06-30
41,432 GBP2022-06-30
Debtors
Current
1,048,975 GBP2023-06-30
748,442 GBP2022-06-30
Cash at bank and in hand
7,334 GBP2023-06-30
4,518 GBP2022-06-30
Current Assets
1,056,309 GBP2023-06-30
752,960 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-983,703 GBP2023-06-30
-642,101 GBP2022-06-30
Net Current Assets/Liabilities
72,606 GBP2023-06-30
110,859 GBP2022-06-30
Total Assets Less Current Liabilities
93,322 GBP2023-06-30
152,291 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-91,636 GBP2023-06-30
-105,774 GBP2022-06-30
Net Assets/Liabilities
-2,250 GBP2023-06-30
38,645 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-2,260 GBP2023-06-30
38,635 GBP2022-06-30
Equity
-2,250 GBP2023-06-30
38,645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,580 GBP2023-06-30
103,580 GBP2022-06-30
Office equipment
1,762 GBP2023-06-30
1,762 GBP2022-06-30
Computers
5,620 GBP2023-06-30
5,620 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
110,962 GBP2023-06-30
110,962 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,148 GBP2022-06-30
Office equipment
1,762 GBP2022-06-30
Computers
5,620 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,530 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,716 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
20,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,864 GBP2023-06-30
Office equipment
1,762 GBP2023-06-30
Computers
5,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,246 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
20,716 GBP2023-06-30
41,432 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
136,810 GBP2023-06-30
92,124 GBP2022-06-30
Other Debtors
Current
912,165 GBP2023-06-30
656,318 GBP2022-06-30
Bank Overdrafts
-24 GBP2022-06-30
Cash and Cash Equivalents
7,334 GBP2023-06-30
4,494 GBP2022-06-30
Bank Overdrafts
Current
24 GBP2022-06-30
Bank Borrowings
Current
10,014 GBP2023-06-30
9,767 GBP2022-06-30
Trade Creditors/Trade Payables
Current
747,821 GBP2023-06-30
414,321 GBP2022-06-30
Corporation Tax Payable
Current
11,008 GBP2023-06-30
6,929 GBP2022-06-30
Taxation/Social Security Payable
Current
815 GBP2023-06-30
1,071 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,153 GBP2023-06-30
9,011 GBP2022-06-30
Other Creditors
Current
202,892 GBP2023-06-30
200,978 GBP2022-06-30
Creditors
Current
983,703 GBP2023-06-30
642,101 GBP2022-06-30
Bank Borrowings
Non-current
35,700 GBP2023-06-30
38,566 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,936 GBP2023-06-30
67,208 GBP2022-06-30
Creditors
Non-current
91,636 GBP2023-06-30
105,774 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,014 GBP2023-06-30
9,767 GBP2022-06-30
Non-current, Between one and two years
19,908 GBP2023-06-30
10,015 GBP2022-06-30
Non-current, Between two and five year
15,792 GBP2023-06-30
28,551 GBP2022-06-30
Total Borrowings
45,714 GBP2023-06-30
48,333 GBP2022-06-30
Minimum gross finance lease payments owing
67,089 GBP2023-06-30
76,219 GBP2022-06-30
Net Deferred Tax Liability/Asset
3,936 GBP2023-06-30
7,872 GBP2022-06-30
11,935 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,936 GBP2022-07-01 ~ 2023-06-30
-4,063 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,936 GBP2023-06-30
7,872 GBP2022-06-30