Property, Plant & Equipment
1,724 GBP2023-06-30
2,527 GBP2022-06-30
Total Inventories
1,250 GBP2023-06-30
Debtors
32,017 GBP2023-06-30
22,884 GBP2022-06-30
Cash at bank and in hand
3,244 GBP2023-06-30
2,404 GBP2022-06-30
Current Assets
36,511 GBP2023-06-30
25,288 GBP2022-06-30
Net Current Assets/Liabilities
8,642 GBP2023-06-30
7,271 GBP2022-06-30
Total Assets Less Current Liabilities
10,366 GBP2023-06-30
9,798 GBP2022-06-30
Creditors
Amounts falling due after one year
-5,979 GBP2023-06-30
-9,027 GBP2022-06-30
Net Assets/Liabilities
4,060 GBP2023-06-30
291 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,960 GBP2023-06-30
191 GBP2022-06-30
Equity
4,060 GBP2023-06-30
291 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086 GBP2023-06-30
807 GBP2022-06-30
Vehicles
7,995 GBP2023-06-30
7,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,872 GBP2023-06-30
8,802 GBP2022-06-30
Land and buildings
791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2023-06-30
279 GBP2022-06-30
Vehicles
7,495 GBP2023-06-30
5,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,148 GBP2023-06-30
6,275 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
216 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
633 GBP2023-06-30
Plant and equipment
591 GBP2023-06-30
528 GBP2022-06-30
Vehicles
500 GBP2023-06-30
1,999 GBP2022-06-30
Trade Debtors/Trade Receivables
2,545 GBP2023-06-30
4,900 GBP2022-06-30
Other Debtors
29,472 GBP2023-06-30
17,984 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,048 GBP2023-06-30
2,999 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,377 GBP2023-06-30
1,684 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
18,613 GBP2023-06-30
13,334 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,831 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,979 GBP2023-06-30
9,027 GBP2022-06-30