94990 - Activities Of Other Membership Organisations N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
274,683 GBP2023-06-30
411,600 GBP2022-06-30
Debtors
315,685 GBP2023-06-30
196,212 GBP2022-06-30
Cash at bank and in hand
418,252 GBP2023-06-30
484,253 GBP2022-06-30
Current Assets
733,937 GBP2023-06-30
680,465 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-290,424 GBP2023-06-30
-238,045 GBP2022-06-30
Net Current Assets/Liabilities
443,513 GBP2023-06-30
442,420 GBP2022-06-30
Total Assets Less Current Liabilities
718,196 GBP2023-06-30
854,020 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-154,140 GBP2023-06-30
-207,872 GBP2022-06-30
Net Assets/Liabilities
543,613 GBP2023-06-30
628,201 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
Retained earnings (accumulated losses)
543,013 GBP2023-06-30
627,601 GBP2022-06-30
Equity
543,613 GBP2023-06-30
628,201 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,846 GBP2023-06-30
303,846 GBP2022-06-30
Plant and equipment
63,053 GBP2023-06-30
55,259 GBP2022-06-30
Motor vehicles
187,722 GBP2023-06-30
155,106 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
404,621 GBP2023-06-30
514,211 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
40,960 GBP2023-06-30
36,526 GBP2022-06-30
Motor vehicles
88,978 GBP2023-06-30
66,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,938 GBP2023-06-30
102,611 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,434 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
22,893 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,327 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,846 GBP2023-06-30
303,846 GBP2022-06-30
Plant and equipment
22,093 GBP2023-06-30
18,733 GBP2022-06-30
Motor vehicles
98,744 GBP2023-06-30
89,021 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
284,924 GBP2023-06-30
153,557 GBP2022-06-30
Other Debtors
Amounts falling due within one year
30,761 GBP2023-06-30
42,655 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
315,685 GBP2023-06-30
196,212 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,395 GBP2023-06-30
47,504 GBP2022-06-30
Trade Creditors/Trade Payables
Current
129,999 GBP2023-06-30
72,375 GBP2022-06-30
Corporation Tax Payable
Current
19,465 GBP2023-06-30
18,998 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,321 GBP2023-06-30
55,575 GBP2022-06-30
Other Creditors
Current
43,244 GBP2023-06-30
43,593 GBP2022-06-30
Creditors
Current
290,424 GBP2023-06-30
238,045 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
112,459 GBP2023-06-30
160,855 GBP2022-06-30
Other Creditors
Non-current
41,681 GBP2023-06-30
47,017 GBP2022-06-30
Creditors
Non-current
154,140 GBP2023-06-30
207,872 GBP2022-06-30
Bank Borrowings
160,854 GBP2023-06-30
208,359 GBP2022-06-30
Total Borrowings
Current
48,395 GBP2023-06-30
47,504 GBP2022-06-30
Non-current
112,459 GBP2023-06-30
160,855 GBP2022-06-30