Property, Plant & Equipment
194,200 GBP2023-09-30
279,092 GBP2022-06-30
Fixed Assets
384,217 GBP2023-09-30
466,773 GBP2022-06-30
Debtors
Current
898,912 GBP2023-09-30
1,477,600 GBP2022-06-30
Cash at bank and in hand
996,704 GBP2023-09-30
291,110 GBP2022-06-30
Current Assets
1,895,616 GBP2023-09-30
1,768,710 GBP2022-06-30
Net Current Assets/Liabilities
1,136,362 GBP2023-09-30
566,512 GBP2022-06-30
Total Assets Less Current Liabilities
1,520,579 GBP2023-09-30
1,033,285 GBP2022-06-30
Net Assets/Liabilities
1,514,362 GBP2023-09-30
1,028,958 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
1,513,862 GBP2023-09-30
1,028,458 GBP2022-06-30
Equity
1,514,362 GBP2023-09-30
1,028,958 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-09-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,015 GBP2023-09-30
296,429 GBP2022-06-30
Plant and equipment
47,720 GBP2023-09-30
126,014 GBP2022-06-30
Motor vehicles
85,964 GBP2023-09-30
69,209 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
306,699 GBP2023-09-30
491,652 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,279 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-378,707 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,190 GBP2023-09-30
43,428 GBP2022-06-30
Plant and equipment
36,109 GBP2023-09-30
106,790 GBP2022-06-30
Motor vehicles
71,200 GBP2023-09-30
62,342 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,499 GBP2023-09-30
212,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,190 GBP2022-07-01 ~ 2023-09-30
Plant and equipment
6,085 GBP2022-07-01 ~ 2023-09-30
Motor vehicles
8,858 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,133 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,766 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,194 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167,825 GBP2023-09-30
253,001 GBP2022-06-30
Plant and equipment
11,611 GBP2023-09-30
19,224 GBP2022-06-30
Motor vehicles
14,764 GBP2023-09-30
6,867 GBP2022-06-30
Trade Debtors/Trade Receivables
802,966 GBP2023-09-30
1,342,740 GBP2022-06-30
Other Debtors
15,000 GBP2023-09-30
100,777 GBP2022-06-30
Prepayments
80,946 GBP2023-09-30
34,083 GBP2022-06-30
Trade Creditors/Trade Payables
515,534 GBP2023-09-30
1,034,230 GBP2022-06-30
Taxation/Social Security Payable
196,289 GBP2023-09-30
62,258 GBP2022-06-30
Other Creditors
47,431 GBP2023-09-30
105,710 GBP2022-06-30