Intangible Assets
2,736 GBP2023-06-30
3,284 GBP2022-06-30
Property, Plant & Equipment
7,213 GBP2023-06-30
8,825 GBP2022-06-30
Fixed Assets
9,949 GBP2023-06-30
12,109 GBP2022-06-30
Total Inventories
500 GBP2023-06-30
500 GBP2022-06-30
Debtors
27,846 GBP2023-06-30
11,147 GBP2022-06-30
Cash at bank and in hand
10,258 GBP2023-06-30
15,318 GBP2022-06-30
Current Assets
38,604 GBP2023-06-30
26,965 GBP2022-06-30
Net Current Assets/Liabilities
436 GBP2023-06-30
2,313 GBP2022-06-30
Total Assets Less Current Liabilities
10,385 GBP2023-06-30
14,422 GBP2022-06-30
Creditors
Amounts falling due after one year
-7,972 GBP2023-06-30
-13,204 GBP2022-06-30
Net Assets/Liabilities
1,042 GBP2023-06-30
-459 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
1,038 GBP2023-06-30
-463 GBP2022-06-30
Equity
1,042 GBP2023-06-30
-459 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
5,474 GBP2023-06-30
5,474 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,738 GBP2023-06-30
2,190 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
548 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
2,736 GBP2023-06-30
3,284 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,091 GBP2023-06-30
6,762 GBP2022-06-30
Vehicles
9,293 GBP2023-06-30
8,913 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,384 GBP2023-06-30
15,675 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,689 GBP2023-06-30
3,283 GBP2022-06-30
Vehicles
4,482 GBP2023-06-30
3,567 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,171 GBP2023-06-30
6,850 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2022-07-01 ~ 2023-06-30
Vehicles
915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,402 GBP2023-06-30
3,479 GBP2022-06-30
Vehicles
4,811 GBP2023-06-30
5,346 GBP2022-06-30
Trade Debtors/Trade Receivables
3,110 GBP2023-06-30
Other Debtors
24,736 GBP2023-06-30
11,147 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,232 GBP2023-06-30
6,733 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,654 GBP2023-06-30
14,145 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
8,851 GBP2023-06-30
1,882 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,649 GBP2023-06-30
390 GBP2022-06-30
Other Creditors
Amounts falling due within one year
782 GBP2023-06-30
1,502 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
7,972 GBP2023-06-30
13,204 GBP2022-06-30