Property, Plant & Equipment
247,567 GBP2023-06-30
126,471 GBP2022-06-30
Fixed Assets
247,567 GBP2023-06-30
126,471 GBP2022-06-30
Debtors
369,149 GBP2023-06-30
437,618 GBP2022-06-30
Cash at bank and in hand
392,723 GBP2023-06-30
72,709 GBP2022-06-30
Current Assets
761,872 GBP2023-06-30
510,327 GBP2022-06-30
Net Current Assets/Liabilities
377,316 GBP2023-06-30
235,557 GBP2022-06-30
Total Assets Less Current Liabilities
624,883 GBP2023-06-30
362,028 GBP2022-06-30
Net Assets/Liabilities
562,983 GBP2023-06-30
342,128 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
562,883 GBP2023-06-30
342,028 GBP2022-06-30
Equity
562,983 GBP2023-06-30
342,128 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
280,989 GBP2023-06-30
156,711 GBP2022-06-30
Tools/Equipment for furniture and fittings
835 GBP2023-06-30
835 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
340,543 GBP2023-06-30
157,546 GBP2022-06-30
Property, Plant & Equipment - Disposals
-33,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
80,670 GBP2023-06-30
30,803 GBP2022-06-30
Tools/Equipment for furniture and fittings
439 GBP2023-06-30
272 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,976 GBP2023-06-30
31,075 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,867 GBP2022-07-01 ~ 2023-06-30
Vehicles
54,442 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,867 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
46,852 GBP2023-06-30
Vehicles
200,319 GBP2023-06-30
125,908 GBP2022-06-30
Tools/Equipment for furniture and fittings
396 GBP2023-06-30
563 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
332,628 GBP2023-06-30
416,119 GBP2022-06-30
Other Debtors
Amounts falling due within one year
32,167 GBP2023-06-30
18,479 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,354 GBP2023-06-30
3,020 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,157 GBP2023-06-30
53,030 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,770 GBP2023-06-30
57,022 GBP2022-06-30
Other Creditors
Amounts falling due within one year
72,818 GBP2023-06-30
108,342 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,905 GBP2023-06-30
52,576 GBP2022-06-30
Net Deferred Tax Liability/Asset
61,900 GBP2023-06-30
19,900 GBP2022-06-30