Property, Plant & Equipment
127,762 GBP2023-06-30
159,958 GBP2022-06-30
Debtors
183,636 GBP2023-06-30
171,375 GBP2022-06-30
Cash at bank and in hand
430 GBP2023-06-30
4,272 GBP2022-06-30
Current Assets
199,066 GBP2023-06-30
190,647 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-401,361 GBP2023-06-30
-396,105 GBP2022-06-30
Net Current Assets/Liabilities
-202,295 GBP2023-06-30
-205,458 GBP2022-06-30
Total Assets Less Current Liabilities
-74,533 GBP2023-06-30
-45,500 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-11,853 GBP2022-06-30
Net Assets/Liabilities
-98,808 GBP2023-06-30
-80,165 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-98,810 GBP2023-06-30
-80,167 GBP2022-06-30
Equity
-98,808 GBP2023-06-30
-80,165 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,971 GBP2023-06-30
345,721 GBP2022-06-30
Motor vehicles
49,825 GBP2023-06-30
46,825 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
407,796 GBP2023-06-30
392,546 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,750 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,784 GBP2023-06-30
189,564 GBP2022-06-30
Motor vehicles
45,250 GBP2023-06-30
43,024 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,034 GBP2023-06-30
232,588 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,745 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,226 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,971 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-525 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
123,187 GBP2023-06-30
156,157 GBP2022-06-30
Motor vehicles
4,575 GBP2023-06-30
3,801 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
173,500 GBP2023-06-30
130,541 GBP2022-06-30
Other Debtors
Amounts falling due within one year
10,136 GBP2023-06-30
40,834 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
183,636 GBP2023-06-30
171,375 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
27,816 GBP2023-06-30
38,464 GBP2022-06-30
Trade Creditors/Trade Payables
Current
45,450 GBP2023-06-30
45,158 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
10,136 GBP2022-06-30
Other Taxation & Social Security Payable
Current
299,110 GBP2023-06-30
256,597 GBP2022-06-30
Other Creditors
Current
28,985 GBP2023-06-30
45,750 GBP2022-06-30
Creditors
Current
401,361 GBP2023-06-30
396,105 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
11,853 GBP2022-06-30