Property, Plant & Equipment
156,466 GBP2023-06-30
159,262 GBP2022-06-30
Debtors
392,289 GBP2023-06-30
255,609 GBP2022-06-30
Cash at bank and in hand
6,161 GBP2023-06-30
29,930 GBP2022-06-30
Current Assets
538,985 GBP2023-06-30
349,022 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-454,287 GBP2023-06-30
-262,685 GBP2022-06-30
Net Current Assets/Liabilities
84,698 GBP2023-06-30
86,337 GBP2022-06-30
Total Assets Less Current Liabilities
241,164 GBP2023-06-30
245,599 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,471 GBP2023-06-30
-60,805 GBP2022-06-30
Net Assets/Liabilities
185,964 GBP2023-06-30
161,699 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
185,864 GBP2023-06-30
161,599 GBP2022-06-30
Equity
185,964 GBP2023-06-30
161,699 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-03-15 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,298 GBP2023-06-30
14,773 GBP2022-06-30
Furniture and fittings
2,107 GBP2023-06-30
335 GBP2022-06-30
Computers
873 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
160,813 GBP2023-06-30
164,932 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
193,091 GBP2023-06-30
180,040 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,021 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-73,032 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-76,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,940 GBP2023-06-30
1,433 GBP2022-06-30
Furniture and fittings
222 GBP2023-06-30
7 GBP2022-06-30
Computers
98 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
32,365 GBP2023-06-30
19,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,625 GBP2023-06-30
20,778 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,872 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
215 GBP2022-07-01 ~ 2023-06-30
Computers
98 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-365 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,358 GBP2023-06-30
13,340 GBP2022-06-30
Furniture and fittings
1,885 GBP2023-06-30
328 GBP2022-06-30
Computers
775 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
128,448 GBP2023-06-30
145,594 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
355,883 GBP2023-06-30
192,522 GBP2022-06-30
Other Debtors
Current
3,322 GBP2023-06-30
32,556 GBP2022-06-30
Prepayments/Accrued Income
Current
33,084 GBP2023-06-30
30,531 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
392,289 GBP2023-06-30
255,609 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,334 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
31,715 GBP2023-06-30
35,792 GBP2022-06-30
Other Remaining Borrowings
Current
59,021 GBP2023-06-30
59,021 GBP2022-06-30
Trade Creditors/Trade Payables
Current
286,210 GBP2023-06-30
148,832 GBP2022-06-30
Corporation Tax Payable
Current
14,787 GBP2023-06-30
14,787 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,345 GBP2023-06-30
2,051 GBP2022-06-30
Other Creditors
Current
3,847 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,028 GBP2023-06-30
2,202 GBP2022-06-30
Creditors
Current
454,287 GBP2023-06-30
262,685 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,471 GBP2023-06-30
60,805 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,715 GBP2023-06-30
35,792 GBP2022-06-30
Minimum gross finance lease payments owing
96,597 GBP2022-06-30