Property, Plant & Equipment
30,533 GBP2023-06-30
15,315 GBP2022-06-30
Debtors
1,379,489 GBP2023-06-30
1,216,518 GBP2022-06-30
Cash at bank and in hand
1,541 GBP2023-06-30
2,099 GBP2022-06-30
Current Assets
1,451,728 GBP2023-06-30
1,310,997 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-640,959 GBP2023-06-30
-544,951 GBP2022-06-30
Net Current Assets/Liabilities
810,769 GBP2023-06-30
766,046 GBP2022-06-30
Total Assets Less Current Liabilities
841,302 GBP2023-06-30
781,361 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-06-30
-35,833 GBP2022-06-30
Net Assets/Liabilities
815,469 GBP2023-06-30
745,528 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
815,467 GBP2023-06-30
745,526 GBP2022-06-30
Equity
815,469 GBP2023-06-30
745,528 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,360 GBP2023-06-30
131,510 GBP2022-06-30
Furniture and fittings
81,196 GBP2023-06-30
81,196 GBP2022-06-30
Motor vehicles
51,538 GBP2023-06-30
44,038 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
279,094 GBP2023-06-30
256,744 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,827 GBP2023-06-30
126,329 GBP2022-06-30
Furniture and fittings
80,894 GBP2023-06-30
80,793 GBP2022-06-30
Motor vehicles
37,840 GBP2023-06-30
34,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,561 GBP2023-06-30
241,429 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,498 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
101 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,533 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,533 GBP2023-06-30
5,181 GBP2022-06-30
Furniture and fittings
302 GBP2023-06-30
403 GBP2022-06-30
Motor vehicles
13,698 GBP2023-06-30
9,731 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
77,605 GBP2023-06-30
145,847 GBP2022-06-30
Amounts Owed By Related Parties
1,289,395 GBP2023-06-30
Current
1,068,693 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,489 GBP2023-06-30
1,978 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,379,489 GBP2023-06-30
1,216,518 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2023-06-30
10,833 GBP2022-06-30
Trade Creditors/Trade Payables
Current
123,099 GBP2023-06-30
144,296 GBP2022-06-30
Amounts owed to group undertakings
Current
434,353 GBP2023-06-30
317,082 GBP2022-06-30
Other Taxation & Social Security Payable
Current
24,919 GBP2023-06-30
16,018 GBP2022-06-30
Other Creditors
Current
47,755 GBP2023-06-30
56,722 GBP2022-06-30
Creditors
Current
640,959 GBP2023-06-30
544,951 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-06-30
35,833 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
1,292 GBP2022-06-30