Property, Plant & Equipment
21,980 GBP2023-06-30
31,277 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
66,238 GBP2023-06-30
135,163 GBP2022-06-30
Cash at bank and in hand
26,022 GBP2023-06-30
59,520 GBP2022-06-30
Current Assets
97,260 GBP2023-06-30
209,683 GBP2022-06-30
Net Current Assets/Liabilities
80,108 GBP2023-06-30
124,732 GBP2022-06-30
Total Assets Less Current Liabilities
102,088 GBP2023-06-30
156,009 GBP2022-06-30
Net Assets/Liabilities
44,762 GBP2023-06-30
86,714 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2023-06-30
3,527 GBP2022-06-30
Motor vehicles
21,995 GBP2023-06-30
28,995 GBP2022-06-30
Furniture and fittings
5,471 GBP2023-06-30
4,181 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,416 GBP2023-06-30
36,703 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-28,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,201 GBP2023-06-30
2,488 GBP2022-06-30
Motor vehicles
3,299 GBP2023-06-30
967 GBP2022-06-30
Furniture and fittings
2,936 GBP2023-06-30
1,971 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,436 GBP2023-06-30
5,426 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,299 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
965 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
749 GBP2023-06-30
1,039 GBP2022-06-30
Motor vehicles
18,696 GBP2023-06-30
28,028 GBP2022-06-30
Furniture and fittings
2,535 GBP2023-06-30
2,210 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,408 GBP2023-06-30
134,705 GBP2022-06-30
Other Debtors
Amounts falling due within one year
458 GBP2022-06-30
Debtors
Amounts falling due within one year
66,238 GBP2023-06-30
135,163 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-06-30
5,556 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,979 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,713 GBP2023-06-30
51,767 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,866 GBP2023-06-30
9,214 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,278 GBP2023-06-30
272 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
471 GBP2023-06-30
14,163 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
33,944 GBP2023-06-30
39,815 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,206 GBP2023-06-30
23,484 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30