Property, Plant & Equipment
109,998 GBP2023-06-30
63,114 GBP2022-06-30
Fixed Assets
109,998 GBP2023-06-30
63,114 GBP2022-06-30
Debtors
642,866 GBP2023-06-30
470,133 GBP2022-06-30
Cash at bank and in hand
23,724 GBP2023-06-30
45,550 GBP2022-06-30
Current Assets
666,590 GBP2023-06-30
515,683 GBP2022-06-30
Net Current Assets/Liabilities
141,155 GBP2023-06-30
110,621 GBP2022-06-30
Total Assets Less Current Liabilities
251,153 GBP2023-06-30
173,735 GBP2022-06-30
Net Assets/Liabilities
87,464 GBP2023-06-30
66,931 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
87,364 GBP2023-06-30
66,831 GBP2022-06-30
Equity
87,464 GBP2023-06-30
66,931 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,700 GBP2023-06-30
0 GBP2022-06-30
Office equipment
15,821 GBP2023-06-30
15,821 GBP2022-06-30
Vehicles
163,958 GBP2023-06-30
91,108 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
190,479 GBP2023-06-30
106,929 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675 GBP2023-06-30
0 GBP2022-06-30
Office equipment
6,921 GBP2023-06-30
3,955 GBP2022-06-30
Vehicles
70,885 GBP2023-06-30
39,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,481 GBP2023-06-30
43,815 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,966 GBP2022-07-01 ~ 2023-06-30
Vehicles
31,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,025 GBP2023-06-30
0 GBP2022-06-30
Office equipment
8,900 GBP2023-06-30
11,866 GBP2022-06-30
Vehicles
93,073 GBP2023-06-30
51,248 GBP2022-06-30
Trade Debtors/Trade Receivables
1,200 GBP2022-06-30
Prepayments/Accrued Income
8,458 GBP2023-06-30
6,507 GBP2022-06-30
Other Debtors
634,408 GBP2023-06-30
462,426 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,376 GBP2023-06-30
10,376 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,671 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
444 GBP2023-06-30
10,613 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2022-06-30
Other Creditors
Amounts falling due within one year
514,615 GBP2023-06-30
377,502 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,689 GBP2023-06-30
106,804 GBP2022-06-30