Property, Plant & Equipment
42,322 GBP2023-06-30
53,301 GBP2022-06-30
Fixed Assets
42,322 GBP2023-06-30
53,301 GBP2022-06-30
Debtors
294,931 GBP2023-06-30
160,190 GBP2022-06-30
Cash at bank and in hand
12,161 GBP2023-06-30
25,971 GBP2022-06-30
Current Assets
307,092 GBP2023-06-30
186,161 GBP2022-06-30
Creditors
-201,579 GBP2023-06-30
-64,881 GBP2022-06-30
Net Current Assets/Liabilities
105,513 GBP2023-06-30
121,280 GBP2022-06-30
Total Assets Less Current Liabilities
147,835 GBP2023-06-30
174,581 GBP2022-06-30
Net Assets/Liabilities
82,645 GBP2023-06-30
137,415 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
82,643 GBP2023-06-30
137,413 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,101 GBP2023-06-30
1,101 GBP2022-06-30
Motor vehicles
42,090 GBP2023-06-30
42,090 GBP2022-06-30
Furniture and fittings
25,267 GBP2023-06-30
25,267 GBP2022-06-30
Computers
6,142 GBP2023-06-30
5,277 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
74,600 GBP2023-06-30
73,735 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2023-06-30
141 GBP2022-06-30
Motor vehicles
16,638 GBP2023-06-30
10,275 GBP2022-06-30
Furniture and fittings
11,435 GBP2023-06-30
7,977 GBP2022-06-30
Computers
3,872 GBP2023-06-30
2,041 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,278 GBP2023-06-30
20,434 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,363 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,458 GBP2022-07-01 ~ 2023-06-30
Computers
1,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
768 GBP2023-06-30
960 GBP2022-06-30
Motor vehicles
25,452 GBP2023-06-30
31,815 GBP2022-06-30
Furniture and fittings
13,832 GBP2023-06-30
17,290 GBP2022-06-30
Computers
2,270 GBP2023-06-30
3,236 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,500 GBP2023-06-30
10,041 GBP2022-06-30
Prepayments/Accrued Income
Current
80 GBP2023-06-30
114 GBP2022-06-30
Other Debtors
Current
4,371 GBP2023-06-30
4,173 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,987 GBP2023-06-30
4,563 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,226 GBP2023-06-30
7,362 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,135 GBP2023-06-30
Corporation Tax Payable
Current
47,675 GBP2023-06-30
26,392 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,031 GBP2023-06-30
3,328 GBP2022-06-30
Amount of value-added tax that is payable
Current
34,175 GBP2023-06-30
21,606 GBP2022-06-30
Other Creditors
Current
86 GBP2023-06-30
1,100 GBP2022-06-30
Amounts owed to directors
Current
100,264 GBP2023-06-30
530 GBP2022-06-30
Creditors
Current
201,579 GBP2023-06-30
64,881 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,051 GBP2023-06-30
27,039 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,098 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,987 GBP2023-06-30
4,563 GBP2022-06-30
Between one and five year
22,051 GBP2023-06-30
27,039 GBP2022-06-30
Minimum gross finance lease payments owing
27,038 GBP2023-06-30
31,602 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
27,038 GBP2023-06-30
31,602 GBP2022-06-30