Property, Plant & Equipment
77,553 GBP2023-06-30
107,516 GBP2022-06-30
Debtors
242,988 GBP2023-06-30
193,788 GBP2022-06-30
Cash at bank and in hand
10,869 GBP2023-06-30
14,400 GBP2022-06-30
Current Assets
253,857 GBP2023-06-30
208,188 GBP2022-06-30
Creditors
Current
240,780 GBP2023-06-30
185,806 GBP2022-06-30
Net Current Assets/Liabilities
13,077 GBP2023-06-30
22,382 GBP2022-06-30
Total Assets Less Current Liabilities
90,630 GBP2023-06-30
129,898 GBP2022-06-30
Creditors
Non-current
50,640 GBP2023-06-30
64,673 GBP2022-06-30
Net Assets/Liabilities
39,990 GBP2023-06-30
65,225 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
39,989 GBP2023-06-30
65,224 GBP2022-06-30
Equity
39,990 GBP2023-06-30
65,225 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,041 GBP2023-06-30
4,041 GBP2022-06-30
Motor vehicles
193,348 GBP2023-06-30
223,277 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
197,389 GBP2023-06-30
227,318 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,929 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-29,929 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,746 GBP2023-06-30
2,422 GBP2022-06-30
Motor vehicles
117,090 GBP2023-06-30
117,380 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,836 GBP2023-06-30
119,802 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,354 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,354 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,295 GBP2023-06-30
1,619 GBP2022-06-30
Motor vehicles
76,258 GBP2023-06-30
105,897 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,825 GBP2023-06-30
78,531 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,375 GBP2023-06-30
126,970 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
13,213 GBP2023-06-30
11,698 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
242,988 GBP2023-06-30
193,788 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,523 GBP2023-06-30
6,523 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,033 GBP2023-06-30
13,356 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,569 GBP2023-06-30
12,046 GBP2022-06-30
Other Taxation & Social Security Payable
Current
57,164 GBP2023-06-30
50,864 GBP2022-06-30
Other Creditors
Current
153,491 GBP2023-06-30
103,017 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,978 GBP2023-06-30
40,978 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,662 GBP2023-06-30
23,695 GBP2022-06-30