Property, Plant & Equipment
34,649 GBP2023-06-30
29,254 GBP2022-06-30
Debtors
122,457 GBP2023-06-30
237,856 GBP2022-06-30
Cash at bank and in hand
72,921 GBP2023-06-30
13,426 GBP2022-06-30
Current Assets
195,378 GBP2023-06-30
251,282 GBP2022-06-30
Net Current Assets/Liabilities
56,891 GBP2023-06-30
81,844 GBP2022-06-30
Total Assets Less Current Liabilities
91,540 GBP2023-06-30
111,098 GBP2022-06-30
Net Assets/Liabilities
2,203 GBP2023-06-30
8,494 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,202 GBP2023-06-30
8,493 GBP2022-06-30
Equity
2,203 GBP2023-06-30
8,494 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,593 GBP2023-06-30
54,343 GBP2022-06-30
Vehicles
17,300 GBP2023-06-30
17,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
86,893 GBP2023-06-30
71,643 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,949 GBP2023-06-30
35,762 GBP2022-06-30
Vehicles
9,295 GBP2023-06-30
6,627 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,244 GBP2023-06-30
42,389 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,187 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
26,644 GBP2023-06-30
18,581 GBP2022-06-30
Vehicles
8,005 GBP2023-06-30
10,673 GBP2022-06-30
Trade Debtors/Trade Receivables
38,619 GBP2023-06-30
3,958 GBP2022-06-30
Other Debtors
17,452 GBP2023-06-30
178,467 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
24,330 GBP2023-06-30
24,330 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,550 GBP2023-06-30
2,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,438 GBP2023-06-30
69,306 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,993 GBP2023-06-30
70,126 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
27,383 GBP2023-06-30
33,697 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,126 GBP2023-06-30
4,375 GBP2022-06-30