Property, Plant & Equipment
75,157 GBP2023-06-30
46,330 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
124,995 GBP2023-06-30
111,384 GBP2022-06-30
Cash at bank and in hand
103,360 GBP2023-06-30
32,885 GBP2022-06-30
Current Assets
233,355 GBP2023-06-30
146,769 GBP2022-06-30
Net Current Assets/Liabilities
107,772 GBP2023-06-30
40,862 GBP2022-06-30
Total Assets Less Current Liabilities
182,929 GBP2023-06-30
87,192 GBP2022-06-30
Net Assets/Liabilities
140,209 GBP2023-06-30
48,881 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,839 GBP2023-06-30
30,588 GBP2022-06-30
Motor vehicles
85,439 GBP2023-06-30
54,082 GBP2022-06-30
Computers
1,858 GBP2023-06-30
1,858 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
123,136 GBP2023-06-30
86,528 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-17,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,834 GBP2023-06-30
5,028 GBP2022-06-30
Motor vehicles
31,313 GBP2023-06-30
33,832 GBP2022-06-30
Computers
1,832 GBP2023-06-30
1,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,979 GBP2023-06-30
40,198 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,806 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,149 GBP2022-07-01 ~ 2023-06-30
Computers
494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,005 GBP2023-06-30
25,560 GBP2022-06-30
Motor vehicles
54,126 GBP2023-06-30
20,250 GBP2022-06-30
Computers
26 GBP2023-06-30
520 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,285 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,384 GBP2023-06-30
50,205 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
29,573 GBP2023-06-30
31,271 GBP2022-06-30
Other Debtors
Amounts falling due within one year
123 GBP2022-06-30
Debtors
Amounts falling due within one year
102,957 GBP2023-06-30
89,884 GBP2022-06-30
Other Debtors
Amounts falling due after one year
22,038 GBP2023-06-30
21,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,738 GBP2023-06-30
4,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,254 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,151 GBP2023-06-30
16,403 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,537 GBP2023-06-30
24,378 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,791 GBP2023-06-30
32,916 GBP2022-06-30
Other Creditors
Amounts falling due within one year
251 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,861 GBP2023-06-30
26,400 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-06-30
1,810 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,720 GBP2023-06-30
26,311 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30