Property, Plant & Equipment
125,372 GBP2023-06-30
50,243 GBP2022-06-30
Total Inventories
73,127 GBP2023-06-30
3,500 GBP2022-06-30
Debtors
396,207 GBP2023-06-30
391,445 GBP2022-06-30
Cash at bank and in hand
83,942 GBP2023-06-30
134,648 GBP2022-06-30
Current Assets
553,276 GBP2023-06-30
529,593 GBP2022-06-30
Net Current Assets/Liabilities
232,757 GBP2023-06-30
176,553 GBP2022-06-30
Total Assets Less Current Liabilities
358,129 GBP2023-06-30
226,796 GBP2022-06-30
Net Assets/Liabilities
238,480 GBP2023-06-30
177,125 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
238,380 GBP2023-06-30
177,025 GBP2022-06-30
Equity
238,480 GBP2023-06-30
177,125 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214 GBP2023-06-30
214 GBP2022-06-30
Motor vehicles
145,140 GBP2023-06-30
54,400 GBP2022-06-30
Computers
8,311 GBP2023-06-30
5,979 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
153,665 GBP2023-06-30
60,593 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2023-06-30
9 GBP2022-06-30
Motor vehicles
21,631 GBP2023-06-30
5,667 GBP2022-06-30
Computers
6,612 GBP2023-06-30
4,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,293 GBP2023-06-30
10,350 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,964 GBP2022-07-01 ~ 2023-06-30
Computers
1,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,943 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
164 GBP2023-06-30
205 GBP2022-06-30
Motor vehicles
123,509 GBP2023-06-30
48,733 GBP2022-06-30
Computers
1,699 GBP2023-06-30
1,305 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,465 GBP2023-06-30
379,345 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
125,742 GBP2023-06-30
2,100 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
396,207 GBP2023-06-30
391,445 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,708 GBP2023-06-30
4,591 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,490 GBP2023-06-30
14,357 GBP2022-06-30
Trade Creditors/Trade Payables
Current
212,109 GBP2023-06-30
207,553 GBP2022-06-30
Other Taxation & Social Security Payable
Current
66,152 GBP2023-06-30
49,579 GBP2022-06-30
Other Creditors
Current
26,060 GBP2023-06-30
76,960 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,858 GBP2023-06-30
15,566 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
108,791 GBP2023-06-30
34,105 GBP2022-06-30
Bank Borrowings
Secured
15,566 GBP2023-06-30
20,157 GBP2022-06-30