Property, Plant & Equipment
194,438 GBP2023-06-30
215,645 GBP2022-06-30
Fixed Assets
194,438 GBP2023-06-30
215,645 GBP2022-06-30
Total Inventories
4,778 GBP2022-06-30
Debtors
519,873 GBP2023-06-30
413,354 GBP2022-06-30
Cash at bank and in hand
59,236 GBP2023-06-30
144,502 GBP2022-06-30
Current Assets
579,109 GBP2023-06-30
562,634 GBP2022-06-30
Creditors
-393,357 GBP2023-06-30
-315,942 GBP2022-06-30
Net Current Assets/Liabilities
185,752 GBP2023-06-30
246,692 GBP2022-06-30
Total Assets Less Current Liabilities
380,190 GBP2023-06-30
462,337 GBP2022-06-30
Net Assets/Liabilities
150,279 GBP2023-06-30
136,962 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
150,079 GBP2023-06-30
136,762 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,566 GBP2023-06-30
174,823 GBP2022-06-30
Motor vehicles
85,619 GBP2023-06-30
85,619 GBP2022-06-30
Furniture and fittings
3,150 GBP2023-06-30
1,117 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
272,335 GBP2023-06-30
261,559 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,759 GBP2023-06-30
12,088 GBP2022-06-30
Motor vehicles
45,953 GBP2023-06-30
32,731 GBP2022-06-30
Furniture and fittings
1,185 GBP2023-06-30
1,095 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,897 GBP2023-06-30
45,914 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,671 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,222 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
90 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,983 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
152,807 GBP2023-06-30
162,735 GBP2022-06-30
Motor vehicles
39,666 GBP2023-06-30
52,888 GBP2022-06-30
Furniture and fittings
1,965 GBP2023-06-30
22 GBP2022-06-30
Other types of inventories not specified separately
4,778 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,444 GBP2023-06-30
109,124 GBP2022-06-30
Prepayments/Accrued Income
Current
250,000 GBP2023-06-30
Other Debtors
Current
155,972 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
32,822 GBP2023-06-30
75,716 GBP2022-06-30
Amounts owed by directors
Current
140,381 GBP2023-06-30
Debtors
Current
515,679 GBP2023-06-30
340,812 GBP2022-06-30
Other Debtors
Non-current
72,542 GBP2022-06-30
Debtors
Non-current
4,194 GBP2023-06-30
72,542 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
48,658 GBP2023-06-30
44,759 GBP2022-06-30
Trade Creditors/Trade Payables
Current
103,679 GBP2023-06-30
157,855 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Corporation Tax Payable
Current
48,409 GBP2023-06-30
34,663 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,723 GBP2023-06-30
1,761 GBP2022-06-30
Other Creditors
Current
34,664 GBP2023-06-30
8,595 GBP2022-06-30
Amounts owed to directors
Current
39,801 GBP2023-06-30
28,309 GBP2022-06-30
Creditors
Current
393,357 GBP2023-06-30
315,942 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,635 GBP2023-06-30
154,796 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
76,667 GBP2023-06-30
116,667 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,658 GBP2023-06-30
44,759 GBP2022-06-30
Between one and five year
104,635 GBP2023-06-30
154,796 GBP2022-06-30
Minimum gross finance lease payments owing
153,293 GBP2023-06-30
199,555 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
153,293 GBP2023-06-30
199,555 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,609 GBP2023-06-30
53,912 GBP2022-06-30