Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
74,649 GBP2023-06-30
61,338 GBP2022-06-30
Fixed Assets
74,650 GBP2023-06-30
61,339 GBP2022-06-30
Total Inventories
357,707 GBP2023-06-30
405,272 GBP2022-06-30
Debtors
3,352,125 GBP2023-06-30
3,553,958 GBP2022-06-30
Cash at bank and in hand
7,758 GBP2023-06-30
18,220 GBP2022-06-30
Current Assets
3,717,590 GBP2023-06-30
3,977,450 GBP2022-06-30
Creditors
Current
520,921 GBP2023-06-30
581,749 GBP2022-06-30
Net Current Assets/Liabilities
3,196,669 GBP2023-06-30
3,395,701 GBP2022-06-30
Total Assets Less Current Liabilities
3,271,319 GBP2023-06-30
3,457,040 GBP2022-06-30
Net Assets/Liabilities
3,140,825 GBP2023-06-30
3,293,862 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
3,140,675 GBP2023-06-30
3,293,712 GBP2022-06-30
Equity
3,140,825 GBP2023-06-30
3,293,862 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,999 GBP2022-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,204 GBP2023-06-30
324,711 GBP2022-06-30
Motor vehicles
55,294 GBP2023-06-30
41,394 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
319,498 GBP2023-06-30
366,105 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-67,489 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-18,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-86,088 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,943 GBP2023-06-30
281,286 GBP2022-06-30
Motor vehicles
15,906 GBP2023-06-30
23,481 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,849 GBP2023-06-30
304,767 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,146 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,860 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,489 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-15,289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
35,261 GBP2023-06-30
43,425 GBP2022-06-30
Motor vehicles
39,388 GBP2023-06-30
17,913 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,388 GBP2023-06-30
14,603 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
384,672 GBP2023-06-30
441,511 GBP2022-06-30
Other Debtors
Current
98,000 GBP2023-06-30
83,000 GBP2022-06-30
Prepayments/Accrued Income
Current
29,463 GBP2023-06-30
27,904 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
719,943 GBP2023-06-30
873,873 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
134,188 GBP2023-06-30
165,992 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,859 GBP2023-06-30
5,182 GBP2022-06-30
Trade Creditors/Trade Payables
Current
182,767 GBP2023-06-30
221,473 GBP2022-06-30
Corporation Tax Payable
Current
55,508 GBP2023-06-30
64,500 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,230 GBP2023-06-30
6,786 GBP2022-06-30
Other Creditors
Current
387 GBP2023-06-30
339 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
63,503 GBP2023-06-30
52,808 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,474 GBP2023-06-30
2,158 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30