Property, Plant & Equipment
27,267 GBP2023-06-30
24,084 GBP2022-06-30
Debtors
113,138 GBP2023-06-30
77,210 GBP2022-06-30
Cash at bank and in hand
32,499 GBP2023-06-30
7,848 GBP2022-06-30
Current Assets
145,637 GBP2023-06-30
85,058 GBP2022-06-30
Creditors
Current
76,734 GBP2023-06-30
52,687 GBP2022-06-30
Net Current Assets/Liabilities
68,903 GBP2023-06-30
32,371 GBP2022-06-30
Total Assets Less Current Liabilities
96,170 GBP2023-06-30
56,455 GBP2022-06-30
Creditors
Non-current
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Net Assets/Liabilities
67,003 GBP2023-06-30
17,288 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
66,903 GBP2023-06-30
17,188 GBP2022-06-30
Equity
67,003 GBP2023-06-30
17,288 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,740 GBP2023-06-30
24,740 GBP2022-06-30
Motor vehicles
16,850 GBP2023-06-30
16,850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,590 GBP2023-06-30
41,590 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,094 GBP2023-06-30
6,432 GBP2022-06-30
Motor vehicles
12,229 GBP2023-06-30
11,074 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,323 GBP2023-06-30
17,506 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,662 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,155 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
22,646 GBP2023-06-30
18,308 GBP2022-06-30
Motor vehicles
4,621 GBP2023-06-30
5,776 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,747 GBP2023-06-30
72,245 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
43,391 GBP2023-06-30
4,965 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
113,138 GBP2023-06-30
77,210 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,378 GBP2023-06-30
46,778 GBP2022-06-30
Other Creditors
Current
7,355 GBP2023-06-30
5,909 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-06-30
39,167 GBP2022-06-30