Intangible Assets
2,945 GBP2023-06-30
3,534 GBP2022-06-30
Property, Plant & Equipment
18,374 GBP2023-06-30
18,266 GBP2022-06-30
Fixed Assets
21,319 GBP2023-06-30
21,800 GBP2022-06-30
Total Inventories
4,058 GBP2023-06-30
4,058 GBP2022-06-30
Debtors
198,483 GBP2023-06-30
184,986 GBP2022-06-30
Cash at bank and in hand
37,256 GBP2023-06-30
2,121 GBP2022-06-30
Current Assets
239,797 GBP2023-06-30
191,165 GBP2022-06-30
Creditors
-127,949 GBP2023-06-30
-83,789 GBP2022-06-30
Net Current Assets/Liabilities
111,848 GBP2023-06-30
107,376 GBP2022-06-30
Total Assets Less Current Liabilities
133,167 GBP2023-06-30
129,176 GBP2022-06-30
Net Assets/Liabilities
113,091 GBP2023-06-30
99,824 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
112,991 GBP2023-06-30
99,724 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
5,891 GBP2023-06-30
5,891 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,946 GBP2023-06-30
2,357 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
589 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
2,945 GBP2023-06-30
3,534 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,231 GBP2023-06-30
68,085 GBP2022-06-30
Motor vehicles
18,798 GBP2023-06-30
18,798 GBP2022-06-30
Furniture and fittings
31,454 GBP2023-06-30
29,899 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
121,483 GBP2023-06-30
116,782 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,448 GBP2023-06-30
61,502 GBP2022-06-30
Motor vehicles
15,564 GBP2023-06-30
14,756 GBP2022-06-30
Furniture and fittings
24,097 GBP2023-06-30
22,258 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,109 GBP2023-06-30
98,516 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
808 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,783 GBP2023-06-30
6,583 GBP2022-06-30
Motor vehicles
3,234 GBP2023-06-30
4,042 GBP2022-06-30
Furniture and fittings
7,357 GBP2023-06-30
7,641 GBP2022-06-30
Raw Materials
4,058 GBP2023-06-30
4,058 GBP2022-06-30
Trade Creditors/Trade Payables
Current
71,496 GBP2023-06-30
22,112 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,700 GBP2022-06-30
Corporation Tax Payable
Current
26,834 GBP2023-06-30
30,989 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,139 GBP2022-06-30
Amount of value-added tax that is payable
Current
17,086 GBP2023-06-30
17,740 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
450 GBP2023-06-30
450 GBP2022-06-30
Amounts owed to directors
Current
1,001 GBP2023-06-30
81 GBP2022-06-30
Creditors
Current
127,949 GBP2023-06-30
83,789 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,076 GBP2023-06-30
29,352 GBP2022-06-30