Property, Plant & Equipment
26,340 GBP2023-06-30
32,925 GBP2022-06-30
Total Inventories
500 GBP2023-06-30
500 GBP2022-06-30
Debtors
32,143 GBP2023-06-30
69,808 GBP2022-06-30
Cash at bank and in hand
10,618 GBP2023-06-30
4,846 GBP2022-06-30
Current Assets
43,261 GBP2023-06-30
75,154 GBP2022-06-30
Creditors
Current
30,186 GBP2023-06-30
42,406 GBP2022-06-30
Net Current Assets/Liabilities
13,075 GBP2023-06-30
32,748 GBP2022-06-30
Total Assets Less Current Liabilities
39,415 GBP2023-06-30
65,673 GBP2022-06-30
Creditors
Non-current
34,556 GBP2023-06-30
46,562 GBP2022-06-30
Net Assets/Liabilities
4,859 GBP2023-06-30
19,111 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
4,858 GBP2023-06-30
19,110 GBP2022-06-30
Equity
4,859 GBP2023-06-30
19,111 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,446 GBP2022-06-30
Computers
11,265 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
62,711 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,106 GBP2023-06-30
18,521 GBP2022-06-30
Computers
11,265 GBP2023-06-30
11,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,371 GBP2023-06-30
29,786 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,585 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,585 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
26,340 GBP2023-06-30
32,925 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,959 GBP2023-06-30
55,139 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,184 GBP2023-06-30
14,669 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
32,143 GBP2023-06-30
69,808 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,125 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,006 GBP2023-06-30
12,006 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,550 GBP2023-06-30
19,970 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-473 GBP2023-06-30
3,638 GBP2022-06-30
Other Creditors
Current
6,103 GBP2023-06-30
3,667 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,625 GBP2023-06-30
18,750 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,806 GBP2023-06-30
27,812 GBP2022-06-30
Other Creditors
Non-current
3,125 GBP2023-06-30