Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment
55,808 GBP2023-06-30
64,503 GBP2022-06-30
Fixed Assets
55,808 GBP2023-06-30
64,503 GBP2022-06-30
Total Inventories
95,678 GBP2023-06-30
105,535 GBP2022-06-30
Debtors
Current
346,970 GBP2023-06-30
250,104 GBP2022-06-30
Cash at bank and in hand
4,358 GBP2023-06-30
161,075 GBP2022-06-30
Current Assets
447,006 GBP2023-06-30
516,714 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-391,290 GBP2023-06-30
-338,889 GBP2022-06-30
Net Current Assets/Liabilities
55,716 GBP2023-06-30
177,825 GBP2022-06-30
Total Assets Less Current Liabilities
111,524 GBP2023-06-30
242,328 GBP2022-06-30
Net Assets/Liabilities
102,244 GBP2023-06-30
234,210 GBP2022-06-30
Equity
Called up share capital
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Retained earnings (accumulated losses)
100,744 GBP2023-06-30
232,710 GBP2022-06-30
Equity
102,244 GBP2023-06-30
234,210 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2023-06-30
800,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2023-06-30
800,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,899 GBP2023-06-30
10,899 GBP2022-06-30
Furniture and fittings
155,244 GBP2023-06-30
154,135 GBP2022-06-30
Computers
21,246 GBP2023-06-30
21,246 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
262,389 GBP2023-06-30
261,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,720 GBP2022-06-30
Furniture and fittings
107,853 GBP2022-06-30
Computers
21,204 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,777 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
795 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
5,967 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
42 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
9,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,515 GBP2023-06-30
Furniture and fittings
113,820 GBP2023-06-30
Computers
21,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,581 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
2,384 GBP2023-06-30
3,179 GBP2022-06-30
Furniture and fittings
41,424 GBP2023-06-30
46,282 GBP2022-06-30
Computers
42 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
180,761 GBP2023-06-30
150,280 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
121,000 GBP2023-06-30
16,800 GBP2022-06-30
Other Debtors
Current
29,192 GBP2023-06-30
58,783 GBP2022-06-30
Prepayments/Accrued Income
Current
16,017 GBP2023-06-30
24,241 GBP2022-06-30
Cash and Cash Equivalents
4,358 GBP2023-06-30
161,075 GBP2022-06-30
Trade Creditors/Trade Payables
Current
371,159 GBP2023-06-30
325,214 GBP2022-06-30
Corporation Tax Payable
Current
5,957 GBP2022-06-30
Taxation/Social Security Payable
Current
1,294 GBP2023-06-30
2,295 GBP2022-06-30
Other Creditors
Current
13,686 GBP2023-06-30
1,662 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,151 GBP2023-06-30
3,761 GBP2022-06-30
Creditors
Current
391,290 GBP2023-06-30
338,889 GBP2022-06-30