Property, Plant & Equipment
288,565 GBP2023-06-30
133,530 GBP2022-06-30
Fixed Assets
288,565 GBP2023-06-30
133,530 GBP2022-06-30
Total Inventories
26,250 GBP2023-06-30
27,570 GBP2022-06-30
Debtors
606,428 GBP2023-06-30
470,270 GBP2022-06-30
Cash at bank and in hand
95,106 GBP2023-06-30
170,498 GBP2022-06-30
Current Assets
727,784 GBP2023-06-30
668,338 GBP2022-06-30
Creditors
-775,751 GBP2023-06-30
-494,585 GBP2022-06-30
Net Current Assets/Liabilities
-47,967 GBP2023-06-30
173,753 GBP2022-06-30
Total Assets Less Current Liabilities
240,598 GBP2023-06-30
307,283 GBP2022-06-30
Net Assets/Liabilities
124,167 GBP2023-06-30
183,297 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
124,067 GBP2023-06-30
183,197 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
276,728 GBP2023-06-30
110,380 GBP2022-06-30
Plant and equipment
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Motor vehicles
116,031 GBP2023-06-30
83,480 GBP2022-06-30
Furniture and fittings
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
409,259 GBP2023-06-30
210,360 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-72,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,422 GBP2023-06-30
22,077 GBP2022-06-30
Plant and equipment
7,398 GBP2023-06-30
6,864 GBP2022-06-30
Motor vehicles
30,813 GBP2023-06-30
44,608 GBP2022-06-30
Furniture and fittings
5,061 GBP2023-06-30
3,281 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,694 GBP2023-06-30
76,830 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,345 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
534 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,856 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,515 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,651 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,651 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199,306 GBP2023-06-30
88,303 GBP2022-06-30
Plant and equipment
1,602 GBP2023-06-30
2,136 GBP2022-06-30
Motor vehicles
85,218 GBP2023-06-30
38,872 GBP2022-06-30
Furniture and fittings
2,439 GBP2023-06-30
4,219 GBP2022-06-30
Other types of inventories not specified separately
13,750 GBP2023-06-30
15,000 GBP2022-06-30
Finished Goods
12,500 GBP2023-06-30
12,570 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,650 GBP2022-06-30
Prepayments/Accrued Income
Current
3,051 GBP2023-06-30
7,680 GBP2022-06-30
Other Debtors
Current
295,022 GBP2023-06-30
122,544 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
32,781 GBP2023-06-30
16,822 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,759 GBP2023-06-30
52,757 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Corporation Tax Payable
Current
44,257 GBP2023-06-30
32,418 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,097 GBP2023-06-30
4,746 GBP2022-06-30
Other Creditors
Current
557,761 GBP2023-06-30
338,447 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
26,410 GBP2023-06-30
Amounts owed to directors
Current
6,719 GBP2023-06-30
17,179 GBP2022-06-30
Creditors
Current
775,751 GBP2023-06-30
494,585 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
76,333 GBP2023-06-30
109,630 GBP2022-06-30