Property, Plant & Equipment
41,593 GBP2023-06-30
49,329 GBP2022-06-30
Debtors
191,091 GBP2023-06-30
28,560 GBP2022-06-30
Cash at bank and in hand
76,970 GBP2023-06-30
42,468 GBP2022-06-30
Current Assets
268,061 GBP2023-06-30
71,028 GBP2022-06-30
Net Current Assets/Liabilities
23,920 GBP2023-06-30
51,392 GBP2022-06-30
Total Assets Less Current Liabilities
65,513 GBP2023-06-30
100,721 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,156 GBP2023-06-30
-36,331 GBP2022-06-30
Net Assets/Liabilities
36,357 GBP2023-06-30
64,390 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,180 GBP2023-06-30
54,180 GBP2022-06-30
Computers
5,072 GBP2023-06-30
333 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
59,867 GBP2023-06-30
54,513 GBP2022-06-30
Plant and equipment
222 GBP2023-06-30
Furniture and fittings
393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,392 GBP2023-06-30
5,129 GBP2022-06-30
Computers
766 GBP2023-06-30
55 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,274 GBP2023-06-30
5,184 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,263 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
79 GBP2022-07-01 ~ 2023-06-30
Computers
711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37 GBP2023-06-30
Furniture and fittings
79 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
185 GBP2023-06-30
Motor vehicles
36,788 GBP2023-06-30
49,051 GBP2022-06-30
Furniture and fittings
314 GBP2023-06-30
Computers
4,306 GBP2023-06-30
278 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,496 GBP2023-06-30
27,498 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
178,595 GBP2023-06-30
1,062 GBP2022-06-30
Debtors
Amounts falling due within one year
191,091 GBP2023-06-30
28,560 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,175 GBP2023-06-30
7,175 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,379 GBP2023-06-30
5,879 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
68,001 GBP2023-06-30
193 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,886 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
5,589 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-06-30
800 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,156 GBP2023-06-30
36,331 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30