Property, Plant & Equipment
19,342 GBP2023-06-30
25,676 GBP2022-06-30
Debtors
68,214 GBP2023-06-30
67,689 GBP2022-06-30
Cash at bank and in hand
211,382 GBP2023-06-30
163,828 GBP2022-06-30
Current Assets
344,596 GBP2023-06-30
326,167 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-125,142 GBP2023-06-30
-117,699 GBP2022-06-30
Net Current Assets/Liabilities
219,454 GBP2023-06-30
208,468 GBP2022-06-30
Total Assets Less Current Liabilities
238,796 GBP2023-06-30
234,144 GBP2022-06-30
Net Assets/Liabilities
238,004 GBP2023-06-30
232,256 GBP2022-06-30
Equity
Called up share capital
114,813 GBP2023-06-30
114,813 GBP2022-06-30
Retained earnings (accumulated losses)
123,191 GBP2023-06-30
117,443 GBP2022-06-30
Equity
238,004 GBP2023-06-30
232,256 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,325 GBP2022-06-30
Furniture and fittings
50,788 GBP2022-06-30
Motor vehicles
38,001 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
94,114 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2023-06-30
4,742 GBP2022-06-30
Furniture and fittings
43,167 GBP2023-06-30
40,623 GBP2022-06-30
Motor vehicles
26,805 GBP2023-06-30
23,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,772 GBP2023-06-30
68,438 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,544 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,334 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
525 GBP2023-06-30
583 GBP2022-06-30
Furniture and fittings
7,621 GBP2023-06-30
10,165 GBP2022-06-30
Motor vehicles
11,196 GBP2023-06-30
14,928 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
63,722 GBP2023-06-30
63,811 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,492 GBP2023-06-30
3,878 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
68,214 GBP2023-06-30
67,689 GBP2022-06-30
Trade Creditors/Trade Payables
Current
73,654 GBP2023-06-30
78,464 GBP2022-06-30
Other Taxation & Social Security Payable
Current
45,478 GBP2023-06-30
34,078 GBP2022-06-30
Other Creditors
Current
6,010 GBP2023-06-30
5,157 GBP2022-06-30
Creditors
Current
125,142 GBP2023-06-30
117,699 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,719 GBP2023-06-30
2,472 GBP2022-06-30