Property, Plant & Equipment
61,379 GBP2023-06-30
25,633 GBP2022-06-30
Debtors
240,407 GBP2023-06-30
108,545 GBP2022-06-30
Cash at bank and in hand
20,873 GBP2023-06-30
43,881 GBP2022-06-30
Current Assets
261,280 GBP2023-06-30
152,426 GBP2022-06-30
Creditors
Current
181,107 GBP2023-06-30
91,556 GBP2022-06-30
Net Current Assets/Liabilities
80,173 GBP2023-06-30
60,870 GBP2022-06-30
Total Assets Less Current Liabilities
141,552 GBP2023-06-30
86,503 GBP2022-06-30
Net Assets/Liabilities
109,667 GBP2023-06-30
72,701 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
109,665 GBP2023-06-30
72,699 GBP2022-06-30
Equity
109,667 GBP2023-06-30
72,701 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,508 GBP2023-06-30
15,300 GBP2022-06-30
Furniture and fittings
1,550 GBP2023-06-30
1,550 GBP2022-06-30
Motor vehicles
47,995 GBP2023-06-30
12,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
86,053 GBP2023-06-30
29,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,996 GBP2023-06-30
3,824 GBP2022-06-30
Furniture and fittings
679 GBP2023-06-30
388 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,674 GBP2023-06-30
4,212 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,172 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
291 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,999 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
24,512 GBP2023-06-30
11,476 GBP2022-06-30
Furniture and fittings
871 GBP2023-06-30
1,162 GBP2022-06-30
Motor vehicles
35,996 GBP2023-06-30
12,995 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,287 GBP2023-06-30
61,625 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
87,120 GBP2023-06-30
46,920 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
240,407 GBP2023-06-30
108,545 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
22,116 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,214 GBP2023-06-30
2,048 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60,593 GBP2023-06-30
30,105 GBP2022-06-30
Amounts owed to group undertakings
Current
6,600 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,267 GBP2023-06-30
30,622 GBP2022-06-30
Other Creditors
Current
83,917 GBP2023-06-30
22,181 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
13,505 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,718 GBP2023-06-30
8,932 GBP2022-06-30