Property, Plant & Equipment
30,279 GBP2023-06-30
44,923 GBP2022-06-30
Total Inventories
240,352 GBP2023-06-30
226,352 GBP2022-06-30
Debtors
2,115,165 GBP2023-06-30
2,084,457 GBP2022-06-30
Cash at bank and in hand
493 GBP2023-06-30
1,212 GBP2022-06-30
Current Assets
2,356,010 GBP2023-06-30
2,312,021 GBP2022-06-30
Creditors
Current
2,024,394 GBP2023-06-30
1,910,209 GBP2022-06-30
Net Current Assets/Liabilities
331,616 GBP2023-06-30
401,812 GBP2022-06-30
Total Assets Less Current Liabilities
361,895 GBP2023-06-30
446,735 GBP2022-06-30
Net Assets/Liabilities
200,474 GBP2023-06-30
191,904 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
190,474 GBP2023-06-30
181,904 GBP2022-06-30
Equity
200,474 GBP2023-06-30
191,904 GBP2022-06-30
Average Number of Employees
772022-07-01 ~ 2023-06-30
762021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,292 GBP2023-06-30
153,292 GBP2022-06-30
Furniture and fittings
237,617 GBP2023-06-30
232,874 GBP2022-06-30
Motor vehicles
45,122 GBP2023-06-30
82,305 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
436,031 GBP2023-06-30
468,471 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-37,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,846 GBP2023-06-30
143,655 GBP2022-06-30
Furniture and fittings
212,784 GBP2023-06-30
197,588 GBP2022-06-30
Motor vehicles
45,122 GBP2023-06-30
82,305 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,752 GBP2023-06-30
423,548 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,191 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
15,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,387 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,446 GBP2023-06-30
9,637 GBP2022-06-30
Furniture and fittings
24,833 GBP2023-06-30
35,286 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,032,415 GBP2023-06-30
727,313 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,082,750 GBP2023-06-30
1,357,144 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,115,165 GBP2023-06-30
2,084,457 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
54,772 GBP2023-06-30
18,578 GBP2022-06-30
Trade Creditors/Trade Payables
Current
575,251 GBP2023-06-30
387,895 GBP2022-06-30
Other Taxation & Social Security Payable
Current
663,038 GBP2023-06-30
927,111 GBP2022-06-30
Other Creditors
Current
731,333 GBP2023-06-30
576,625 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,164 GBP2022-06-30
Other Creditors
Non-current
137,975 GBP2023-06-30
220,710 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,732 GBP2023-06-30
253,620 GBP2022-06-30
Between one and five year
110,000 GBP2023-06-30
295,751 GBP2022-06-30
All periods
271,732 GBP2023-06-30
549,371 GBP2022-06-30
Bank Overdrafts
Secured
44,772 GBP2023-06-30
8,578 GBP2022-06-30
Total Borrowings
Secured
265,568 GBP2023-06-30
356,190 GBP2022-06-30