Property, Plant & Equipment
80,946 GBP2023-06-30
78,744 GBP2022-06-30
Total Inventories
9,274 GBP2023-06-30
18,466 GBP2022-06-30
Debtors
118,041 GBP2023-06-30
71,026 GBP2022-06-30
Cash at bank and in hand
53,288 GBP2023-06-30
47,285 GBP2022-06-30
Current Assets
180,603 GBP2023-06-30
136,777 GBP2022-06-30
Net Current Assets/Liabilities
-92,340 GBP2023-06-30
-44,042 GBP2022-06-30
Total Assets Less Current Liabilities
-11,394 GBP2023-06-30
34,702 GBP2022-06-30
Net Assets/Liabilities
-58,452 GBP2023-06-30
-29,792 GBP2022-06-30
Equity
Called up share capital
18,000 GBP2023-06-30
18,000 GBP2022-06-30
Retained earnings (accumulated losses)
-76,452 GBP2023-06-30
-47,792 GBP2022-06-30
Equity
-58,452 GBP2023-06-30
-29,792 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,356 GBP2023-06-30
118,574 GBP2022-06-30
Motor vehicles
82,895 GBP2023-06-30
83,789 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
202,251 GBP2023-06-30
202,363 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-21,994 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-24,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,428 GBP2023-06-30
72,662 GBP2022-06-30
Motor vehicles
42,877 GBP2023-06-30
50,957 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,305 GBP2023-06-30
123,619 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,846 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,080 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-21,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
40,928 GBP2023-06-30
45,912 GBP2022-06-30
Motor vehicles
40,018 GBP2023-06-30
32,832 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,856 GBP2023-06-30
21,932 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,924 GBP2023-06-30
71,026 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
20,117 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
118,041 GBP2023-06-30
71,026 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
45,563 GBP2023-06-30
601 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,876 GBP2023-06-30
8,035 GBP2022-06-30
Trade Creditors/Trade Payables
Current
144,038 GBP2023-06-30
57,775 GBP2022-06-30
Other Creditors
Current
74,466 GBP2023-06-30
114,408 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
40,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,662 GBP2023-06-30
14,098 GBP2022-06-30