Property, Plant & Equipment
6,488 GBP2023-06-30
3,203 GBP2022-06-30
Total Inventories
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Debtors
47,563 GBP2023-06-30
49,887 GBP2022-06-30
Cash at bank and in hand
5,394 GBP2023-06-30
5,302 GBP2022-06-30
Current Assets
54,457 GBP2023-06-30
56,689 GBP2022-06-30
Creditors
Current
35,026 GBP2023-06-30
22,663 GBP2022-06-30
Net Current Assets/Liabilities
19,431 GBP2023-06-30
34,026 GBP2022-06-30
Total Assets Less Current Liabilities
25,919 GBP2023-06-30
37,229 GBP2022-06-30
Creditors
Non-current
10,942 GBP2023-06-30
15,835 GBP2022-06-30
Net Assets/Liabilities
14,977 GBP2023-06-30
21,394 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
14,877 GBP2023-06-30
21,295 GBP2022-06-30
Equity
14,977 GBP2023-06-30
21,394 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,550 GBP2023-06-30
5,550 GBP2022-06-30
Computers
250 GBP2023-06-30
250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,984 GBP2023-06-30
5,800 GBP2022-06-30
Plant and equipment
5,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,209 GBP2023-06-30
2,429 GBP2022-06-30
Computers
250 GBP2023-06-30
168 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,496 GBP2023-06-30
2,597 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
780 GBP2022-07-01 ~ 2023-06-30
Computers
82 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
4,147 GBP2023-06-30
Motor vehicles
2,341 GBP2023-06-30
3,121 GBP2022-06-30
Computers
82 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,833 GBP2023-06-30
10,415 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
11,529 GBP2023-06-30
11,529 GBP2022-06-30
Prepayments
Current
398 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
47,563 GBP2023-06-30
49,887 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,808 GBP2023-06-30
4,808 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,419 GBP2023-06-30
800 GBP2022-06-30
Corporation Tax Payable
Current
11,031 GBP2023-06-30
13,399 GBP2022-06-30
Other Taxation & Social Security Payable
Current
455 GBP2023-06-30
Accrued Liabilities
Current
6,729 GBP2023-06-30
3,656 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,808 GBP2023-06-30
4,808 GBP2022-06-30