Property, Plant & Equipment
511,887 GBP2023-06-30
489,354 GBP2022-06-30
Debtors
816,409 GBP2023-06-30
336,129 GBP2022-06-30
Cash at bank and in hand
54,535 GBP2023-06-30
83,821 GBP2022-06-30
Current Assets
870,944 GBP2023-06-30
419,950 GBP2022-06-30
Creditors
Current
931,799 GBP2023-06-30
503,914 GBP2022-06-30
Net Current Assets/Liabilities
-60,855 GBP2023-06-30
-83,964 GBP2022-06-30
Total Assets Less Current Liabilities
451,032 GBP2023-06-30
405,390 GBP2022-06-30
Creditors
Non-current
186,401 GBP2023-06-30
232,533 GBP2022-06-30
Net Assets/Liabilities
264,631 GBP2023-06-30
172,857 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
264,531 GBP2023-06-30
172,757 GBP2022-06-30
Equity
264,631 GBP2023-06-30
172,857 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,230 GBP2023-06-30
470,683 GBP2022-06-30
Furniture and fittings
51,211 GBP2023-06-30
49,911 GBP2022-06-30
Motor vehicles
128,135 GBP2023-06-30
113,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
766,576 GBP2023-06-30
633,729 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-85,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,861 GBP2023-06-30
56,191 GBP2022-06-30
Furniture and fittings
23,276 GBP2023-06-30
18,237 GBP2022-06-30
Motor vehicles
89,552 GBP2023-06-30
69,947 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,689 GBP2023-06-30
144,375 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,357 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,039 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,605 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,001 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
445,369 GBP2023-06-30
414,492 GBP2022-06-30
Furniture and fittings
27,935 GBP2023-06-30
31,674 GBP2022-06-30
Motor vehicles
38,583 GBP2023-06-30
43,188 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
149,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,701 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,717 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
30,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,701 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,415 GBP2023-06-30
Under hire purchased contracts or finance leases
125,415 GBP2023-06-30
6,717 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,717 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,389 GBP2023-06-30
203,479 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
223,020 GBP2023-06-30
132,650 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
816,409 GBP2023-06-30
336,129 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
12,400 GBP2023-06-30
12,400 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
134,069 GBP2023-06-30
100,794 GBP2022-06-30
Trade Creditors/Trade Payables
Current
294,056 GBP2023-06-30
145,306 GBP2022-06-30
Other Taxation & Social Security Payable
Current
110,570 GBP2023-06-30
50,961 GBP2022-06-30
Other Creditors
Current
380,704 GBP2023-06-30
194,453 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,800 GBP2023-06-30
37,200 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
161,601 GBP2023-06-30
195,333 GBP2022-06-30