Property, Plant & Equipment
44,491 GBP2023-06-30
37,445 GBP2022-06-30
Debtors
519,753 GBP2023-06-30
542,043 GBP2022-06-30
Cash at bank and in hand
129,776 GBP2023-06-30
106,904 GBP2022-06-30
Current Assets
649,529 GBP2023-06-30
648,947 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-388,948 GBP2023-06-30
-367,306 GBP2022-06-30
Net Current Assets/Liabilities
260,581 GBP2023-06-30
281,641 GBP2022-06-30
Total Assets Less Current Liabilities
305,072 GBP2023-06-30
319,086 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-101,636 GBP2023-06-30
-126,211 GBP2022-06-30
Net Assets/Liabilities
200,953 GBP2023-06-30
193,882 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
200,853 GBP2023-06-30
193,782 GBP2022-06-30
Equity
200,953 GBP2023-06-30
193,882 GBP2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,667 GBP2023-06-30
35,667 GBP2022-06-30
Computers
4,090 GBP2023-06-30
4,090 GBP2022-06-30
Motor vehicles
49,104 GBP2023-06-30
23,790 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
88,861 GBP2023-06-30
63,547 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,933 GBP2023-06-30
6,688 GBP2022-06-30
Computers
1,900 GBP2023-06-30
821 GBP2022-06-30
Motor vehicles
28,537 GBP2023-06-30
18,593 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,370 GBP2023-06-30
26,102 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,245 GBP2022-07-01 ~ 2023-06-30
Computers
1,079 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,944 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,734 GBP2023-06-30
28,979 GBP2022-06-30
Computers
2,190 GBP2023-06-30
3,269 GBP2022-06-30
Motor vehicles
20,567 GBP2023-06-30
5,197 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
258,706 GBP2023-06-30
277,770 GBP2022-06-30
Other Debtors
Amounts falling due within one year
261,047 GBP2023-06-30
264,273 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
519,753 GBP2023-06-30
542,043 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
49,625 GBP2023-06-30
14,962 GBP2022-06-30
Other Taxation & Social Security Payable
Current
192,436 GBP2023-06-30
208,037 GBP2022-06-30
Other Creditors
Current
136,887 GBP2023-06-30
134,307 GBP2022-06-30
Creditors
Current
388,948 GBP2023-06-30
367,306 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,617 GBP2023-06-30
27,500 GBP2022-06-30
Other Creditors
Non-current
75,019 GBP2023-06-30
98,711 GBP2022-06-30
Creditors
Non-current
101,636 GBP2023-06-30
126,211 GBP2022-06-30