Property, Plant & Equipment
5,290 GBP2023-06-30
6,416 GBP2022-06-30
Debtors
Current
186,377 GBP2023-06-30
120,457 GBP2022-06-30
Cash at bank and in hand
2 GBP2023-06-30
2 GBP2022-06-30
Current Assets
186,379 GBP2023-06-30
120,459 GBP2022-06-30
Net Current Assets/Liabilities
-16,095 GBP2023-06-30
-42,768 GBP2022-06-30
Total Assets Less Current Liabilities
-10,805 GBP2023-06-30
-36,352 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-28,924 GBP2022-06-30
Net Assets/Liabilities
-10,805 GBP2023-06-30
-65,276 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,311 GBP2023-06-30
12,311 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,873 GBP2023-06-30
12,311 GBP2022-06-30
Office equipment
562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,499 GBP2023-06-30
5,895 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,583 GBP2023-06-30
5,895 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
84 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
84 GBP2023-06-30
Property, Plant & Equipment
Office equipment
478 GBP2023-06-30
Motor vehicles
4,812 GBP2023-06-30
6,416 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
180,383 GBP2023-06-30
118,399 GBP2022-06-30
Prepayments
Current
2,045 GBP2023-06-30
2,067 GBP2022-06-30
Other Debtors
Current
3,949 GBP2023-06-30
-9 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
42,892 GBP2023-06-30
24,440 GBP2022-06-30
Trade Creditors/Trade Payables
40,060 GBP2023-06-30
59,365 GBP2022-06-30
Taxation/Social Security Payable
84,456 GBP2023-06-30
46,890 GBP2022-06-30
Accrued Liabilities
9,284 GBP2023-06-30
6,750 GBP2022-06-30
Other Creditors
25,782 GBP2023-06-30
25,782 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
28,924 GBP2022-06-30
Bank Borrowings
Non-current
28,924 GBP2022-06-30
Current
27,842 GBP2023-06-30
9,140 GBP2022-06-30
Bank Overdrafts
Current
3,010 GBP2023-06-30
260 GBP2022-06-30
Other Remaining Borrowings
Current
12,040 GBP2023-06-30
15,040 GBP2022-06-30
Total Borrowings
Current
42,892 GBP2023-06-30
24,440 GBP2022-06-30