Property, Plant & Equipment
8,642 GBP2023-06-30
9,938 GBP2022-06-30
Debtors
168,199 GBP2023-06-30
99,012 GBP2022-06-30
Cash at bank and in hand
15,309 GBP2023-06-30
11,723 GBP2022-06-30
Current Assets
183,508 GBP2023-06-30
110,735 GBP2022-06-30
Net Current Assets/Liabilities
-8,459 GBP2023-06-30
-39,082 GBP2022-06-30
Net Assets/Liabilities
183 GBP2023-06-30
-29,144 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,482 GBP2023-06-30
22,482 GBP2022-06-30
Motor vehicles
1,200 GBP2023-06-30
1,800 GBP2022-06-30
Furniture and fittings
2,636 GBP2023-06-30
600 GBP2022-06-30
Computers
251 GBP2023-06-30
251 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,569 GBP2023-06-30
25,133 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,521 GBP2023-06-30
14,533 GBP2022-06-30
Motor vehicles
525 GBP2023-06-30
450 GBP2022-06-30
Furniture and fittings
771 GBP2023-06-30
149 GBP2022-06-30
Computers
110 GBP2023-06-30
63 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,927 GBP2023-06-30
15,195 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
225 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
622 GBP2022-07-01 ~ 2023-06-30
Computers
47 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,961 GBP2023-06-30
7,949 GBP2022-06-30
Motor vehicles
675 GBP2023-06-30
1,350 GBP2022-06-30
Furniture and fittings
1,865 GBP2023-06-30
451 GBP2022-06-30
Computers
141 GBP2023-06-30
188 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,877 GBP2023-06-30
59,485 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,367 GBP2023-06-30
572 GBP2022-06-30
Debtors
Amounts falling due within one year
168,199 GBP2023-06-30
99,012 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,185 GBP2023-06-30
55,850 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,887 GBP2023-06-30
41,059 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
345 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
45,065 GBP2023-06-30
51,363 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
40,200 GBP2023-06-30
1,200 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30