Property, Plant & Equipment
50,633 GBP2023-06-30
41,845 GBP2022-06-30
Total Inventories
2,958 GBP2023-06-30
2,900 GBP2022-06-30
Debtors
1,388,420 GBP2023-06-30
1,349,996 GBP2022-06-30
Cash at bank and in hand
69,781 GBP2023-06-30
63,144 GBP2022-06-30
Current Assets
1,461,159 GBP2023-06-30
1,416,040 GBP2022-06-30
Creditors
Current
670,493 GBP2023-06-30
611,551 GBP2022-06-30
Net Current Assets/Liabilities
790,666 GBP2023-06-30
804,489 GBP2022-06-30
Total Assets Less Current Liabilities
841,299 GBP2023-06-30
846,334 GBP2022-06-30
Net Assets/Liabilities
785,090 GBP2023-06-30
760,491 GBP2022-06-30
Equity
Called up share capital
502 GBP2023-06-30
502 GBP2022-06-30
Retained earnings (accumulated losses)
784,588 GBP2023-06-30
759,989 GBP2022-06-30
Equity
785,090 GBP2023-06-30
760,491 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,695 GBP2023-06-30
173,224 GBP2022-06-30
Computers
15,076 GBP2023-06-30
15,076 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
125,771 GBP2023-06-30
188,300 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-115,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-115,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,895 GBP2023-06-30
135,045 GBP2022-06-30
Computers
13,243 GBP2023-06-30
11,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,138 GBP2023-06-30
146,455 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,266 GBP2022-07-01 ~ 2023-06-30
Computers
1,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,099 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
48,800 GBP2023-06-30
38,179 GBP2022-06-30
Computers
1,833 GBP2023-06-30
3,666 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,711 GBP2023-06-30
40,086 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
969,143 GBP2023-06-30
949,217 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,711 GBP2023-06-30
6,720 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,388,420 GBP2023-06-30
1,349,996 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,448 GBP2023-06-30
36,448 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,423 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,741 GBP2023-06-30
58,623 GBP2022-06-30
Amounts owed to group undertakings
Current
137,309 GBP2023-06-30
137,309 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,527 GBP2023-06-30
20,478 GBP2022-06-30
Other Creditors
Current
15,694 GBP2023-06-30
10,741 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
40,128 GBP2023-06-30
77,892 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,423 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
36,448 GBP2023-06-30
36,448 GBP2022-06-30
Non-current, Between one and two years
27,696 GBP2023-06-30
36,448 GBP2022-06-30
Non-current, Between two and five year
12,432 GBP2023-06-30
41,444 GBP2022-06-30
Secured
76,576 GBP2023-06-30
114,340 GBP2022-06-30
Total Borrowings
Secured
83,422 GBP2023-06-30
114,340 GBP2022-06-30