Property, Plant & Equipment
38,802 GBP2023-06-30
17,939 GBP2022-06-30
Fixed Assets - Investments
100,000 GBP2022-06-30
Fixed Assets
38,802 GBP2023-06-30
117,939 GBP2022-06-30
Total Inventories
154,411 GBP2022-06-30
Debtors
Current
877,730 GBP2023-06-30
782,059 GBP2022-06-30
Cash at bank and in hand
661,382 GBP2023-06-30
74,957 GBP2022-06-30
Current Assets
1,539,112 GBP2023-06-30
1,011,427 GBP2022-06-30
Net Current Assets/Liabilities
647,239 GBP2023-06-30
151,534 GBP2022-06-30
Total Assets Less Current Liabilities
686,041 GBP2023-06-30
269,473 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-12,625 GBP2023-06-30
-6,997 GBP2022-06-30
Net Assets/Liabilities
663,715 GBP2023-06-30
259,255 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Intangible Assets - Gross Cost
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,405 GBP2023-06-30
4,405 GBP2022-06-30
Motor vehicles
40,464 GBP2023-06-30
16,388 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,869 GBP2023-06-30
20,793 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-16,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,083 GBP2023-06-30
1,561 GBP2022-06-30
Motor vehicles
3,984 GBP2023-06-30
1,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,067 GBP2023-06-30
2,854 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
522 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,322 GBP2023-06-30
2,844 GBP2022-06-30
Motor vehicles
36,480 GBP2023-06-30
15,095 GBP2022-06-30
Other types of inventories not specified separately
154,411 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,561 GBP2023-06-30
691,377 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
452,169 GBP2023-06-30
65,903 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
877,730 GBP2023-06-30
782,059 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
12,774 GBP2023-06-30
4,666 GBP2022-06-30
Non-current, Amounts falling due after one year
12,625 GBP2023-06-30
6,997 GBP2022-06-30