Property, Plant & Equipment
43,418 GBP2023-06-30
50,987 GBP2022-06-30
Debtors
350,998 GBP2023-06-30
242,059 GBP2022-06-30
Cash at bank and in hand
43,681 GBP2023-06-30
123,003 GBP2022-06-30
Current Assets
394,679 GBP2023-06-30
365,062 GBP2022-06-30
Net Current Assets/Liabilities
262,638 GBP2023-06-30
131,952 GBP2022-06-30
Total Assets Less Current Liabilities
306,056 GBP2023-06-30
182,939 GBP2022-06-30
Net Assets/Liabilities
-214,471 GBP2023-06-30
-176,241 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-214,472 GBP2023-06-30
-176,242 GBP2022-06-30
Equity
-214,471 GBP2023-06-30
-176,241 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,243 GBP2023-06-30
47,243 GBP2022-06-30
Plant and equipment
21,332 GBP2023-06-30
21,332 GBP2022-06-30
Vehicles
26,880 GBP2023-06-30
26,880 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
95,455 GBP2023-06-30
95,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,854 GBP2023-06-30
21,901 GBP2022-06-30
Plant and equipment
16,972 GBP2023-06-30
16,015 GBP2022-06-30
Vehicles
10,211 GBP2023-06-30
6,552 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,037 GBP2023-06-30
44,468 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,953 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
957 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,659 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,569 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
22,389 GBP2023-06-30
25,342 GBP2022-06-30
Plant and equipment
4,360 GBP2023-06-30
5,317 GBP2022-06-30
Vehicles
16,669 GBP2023-06-30
20,328 GBP2022-06-30
Other Debtors
350,998 GBP2023-06-30
242,059 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
21,656 GBP2023-06-30
63,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,476 GBP2023-06-30
20,800 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
9,486 GBP2023-06-30
9,486 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,516 GBP2023-06-30
47,382 GBP2022-06-30
Other Creditors
Amounts falling due within one year
22,907 GBP2023-06-30
91,942 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
36,117 GBP2023-06-30
42,713 GBP2022-06-30
Other Creditors
Amounts falling due after one year
484,410 GBP2023-06-30
316,467 GBP2022-06-30