Property, Plant & Equipment
24,074 GBP2023-06-30
19,324 GBP2022-06-30
Total Inventories
8,000 GBP2023-06-30
4,014 GBP2022-06-30
Debtors
296,633 GBP2023-06-30
261,996 GBP2022-06-30
Cash at bank and in hand
119,092 GBP2023-06-30
49,757 GBP2022-06-30
Current Assets
423,725 GBP2023-06-30
315,767 GBP2022-06-30
Creditors
Current
362,368 GBP2023-06-30
274,742 GBP2022-06-30
Net Current Assets/Liabilities
61,357 GBP2023-06-30
41,025 GBP2022-06-30
Total Assets Less Current Liabilities
85,431 GBP2023-06-30
60,349 GBP2022-06-30
Creditors
Non-current
-18,017 GBP2023-06-30
-27,417 GBP2022-06-30
Net Assets/Liabilities
62,840 GBP2023-06-30
31,868 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
62,640 GBP2023-06-30
31,668 GBP2022-06-30
Equity
62,840 GBP2023-06-30
31,868 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,339 GBP2023-06-30
19,879 GBP2022-06-30
Furniture and fittings
8,392 GBP2023-06-30
1,610 GBP2022-06-30
Motor vehicles
8,495 GBP2023-06-30
8,495 GBP2022-06-30
Computers
4,318 GBP2023-06-30
2,246 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
43,544 GBP2023-06-30
32,230 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,627 GBP2023-06-30
7,339 GBP2022-06-30
Furniture and fittings
1,671 GBP2023-06-30
481 GBP2022-06-30
Motor vehicles
4,987 GBP2023-06-30
3,817 GBP2022-06-30
Computers
2,185 GBP2023-06-30
1,269 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,470 GBP2023-06-30
12,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,288 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,190 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,170 GBP2022-07-01 ~ 2023-06-30
Computers
916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,712 GBP2023-06-30
12,540 GBP2022-06-30
Furniture and fittings
6,721 GBP2023-06-30
1,129 GBP2022-06-30
Motor vehicles
3,508 GBP2023-06-30
4,678 GBP2022-06-30
Computers
2,133 GBP2023-06-30
977 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,877 GBP2023-06-30
204,808 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
114,756 GBP2023-06-30
57,188 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
296,633 GBP2023-06-30
261,996 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,400 GBP2023-06-30
9,400 GBP2022-06-30
Trade Creditors/Trade Payables
Current
106,013 GBP2023-06-30
91,293 GBP2022-06-30
Other Taxation & Social Security Payable
Current
93,897 GBP2023-06-30
77,259 GBP2022-06-30
Other Creditors
Current
153,058 GBP2023-06-30
96,790 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,017 GBP2023-06-30
27,417 GBP2022-06-30