Property, Plant & Equipment
11,023 GBP2023-06-30
14,107 GBP2022-06-30
Debtors
19,212 GBP2023-06-30
15,399 GBP2022-06-30
Cash at bank and in hand
925 GBP2023-06-30
8,910 GBP2022-06-30
Current Assets
20,137 GBP2023-06-30
24,309 GBP2022-06-30
Net Current Assets/Liabilities
-7,875 GBP2023-06-30
-6,578 GBP2022-06-30
Net Assets/Liabilities
3,148 GBP2023-06-30
7,529 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,868 GBP2023-06-30
10,894 GBP2022-06-30
Motor vehicles
13,975 GBP2023-06-30
13,975 GBP2022-06-30
Furniture and fittings
492 GBP2023-06-30
492 GBP2022-06-30
Computers
4,821 GBP2023-06-30
4,821 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,156 GBP2023-06-30
30,182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,803 GBP2023-06-30
7,176 GBP2022-06-30
Motor vehicles
8,385 GBP2023-06-30
5,590 GBP2022-06-30
Furniture and fittings
492 GBP2023-06-30
328 GBP2022-06-30
Computers
4,453 GBP2023-06-30
2,981 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,133 GBP2023-06-30
16,075 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,795 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
164 GBP2022-07-01 ~ 2023-06-30
Computers
1,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,065 GBP2023-06-30
3,718 GBP2022-06-30
Motor vehicles
5,590 GBP2023-06-30
8,385 GBP2022-06-30
Computers
368 GBP2023-06-30
1,840 GBP2022-06-30
Furniture and fittings
164 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,270 GBP2023-06-30
1,245 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,891 GBP2023-06-30
11,185 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,051 GBP2023-06-30
2,969 GBP2022-06-30
Debtors
Amounts falling due within one year
19,212 GBP2023-06-30
15,399 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,549 GBP2023-06-30
16,148 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,207 GBP2023-06-30
4,586 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2023-06-30
50 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,209 GBP2023-06-30
9,270 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5 GBP2023-06-30
2 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
1,192 GBP2023-06-30
31 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-06-30
800 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30