Property, Plant & Equipment
17,069 GBP2023-06-30
21,043 GBP2022-06-30
Fixed Assets
17,069 GBP2023-06-30
21,043 GBP2022-06-30
Debtors
371,727 GBP2023-06-30
411,747 GBP2022-06-30
Cash at bank and in hand
9,844 GBP2023-06-30
2,422 GBP2022-06-30
Current Assets
381,571 GBP2023-06-30
414,169 GBP2022-06-30
Net Current Assets/Liabilities
112,993 GBP2023-06-30
97,510 GBP2022-06-30
Total Assets Less Current Liabilities
130,062 GBP2023-06-30
118,553 GBP2022-06-30
Net Assets/Liabilities
127,338 GBP2023-06-30
111,477 GBP2022-06-30
Equity
Called up share capital
104 GBP2023-06-30
104 GBP2022-06-30
Retained earnings (accumulated losses)
127,234 GBP2023-06-30
111,373 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,808 GBP2023-06-30
3,808 GBP2022-06-30
Motor vehicles
31,167 GBP2023-06-30
31,167 GBP2022-06-30
Computers
3,928 GBP2023-06-30
1,599 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,903 GBP2023-06-30
36,574 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2023-06-30
1,291 GBP2022-06-30
Motor vehicles
18,072 GBP2023-06-30
13,707 GBP2022-06-30
Computers
1,842 GBP2023-06-30
533 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,834 GBP2023-06-30
15,531 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,365 GBP2022-07-01 ~ 2023-06-30
Computers
1,309 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,888 GBP2023-06-30
2,517 GBP2022-06-30
Motor vehicles
13,095 GBP2023-06-30
17,460 GBP2022-06-30
Computers
2,086 GBP2023-06-30
1,066 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
355,089 GBP2023-06-30
278,841 GBP2022-06-30
Other Debtors
Current
125,804 GBP2022-06-30
Amounts owed by directors
Current
16,638 GBP2023-06-30
7,102 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,353 GBP2023-06-30
6,014 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50,671 GBP2023-06-30
32,452 GBP2022-06-30
Other Remaining Borrowings
Current
30,833 GBP2023-06-30
40,833 GBP2022-06-30
Corporation Tax Payable
Current
1,496 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,945 GBP2023-06-30
5,357 GBP2022-06-30
Amount of value-added tax that is payable
Current
65,685 GBP2023-06-30
217,331 GBP2022-06-30
Other Creditors
Current
66,772 GBP2023-06-30
7,477 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-06-30
1,750 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,724 GBP2023-06-30
7,076 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,353 GBP2023-06-30
6,014 GBP2022-06-30
Between one and five year
2,724 GBP2023-06-30
7,076 GBP2022-06-30
Minimum gross finance lease payments owing
7,077 GBP2023-06-30
13,090 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
7,077 GBP2023-06-30
13,090 GBP2022-06-30