Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
17,910 GBP2023-06-30
25,666 GBP2022-06-30
Debtors
28,209 GBP2023-06-30
26,909 GBP2022-06-30
Cash at bank and in hand
5,548 GBP2023-06-30
3,620 GBP2022-06-30
Current Assets
33,757 GBP2023-06-30
30,529 GBP2022-06-30
Creditors
Amounts falling due within one year
100,282 GBP2023-06-30
134,049 GBP2022-06-30
Net Current Assets/Liabilities
66,525 GBP2023-06-30
103,520 GBP2022-06-30
Total Assets Less Current Liabilities
-48,615 GBP2023-06-30
-77,854 GBP2022-06-30
Net Assets/Liabilities
-48,615 GBP2023-06-30
-77,854 GBP2022-06-30
Equity
Called up share capital
440 GBP2023-06-30
440 GBP2022-06-30
Share premium
11,760 GBP2023-06-30
11,760 GBP2022-06-30
Retained earnings (accumulated losses)
-60,815 GBP2023-06-30
-90,054 GBP2022-06-30
Equity
-48,615 GBP2023-06-30
-77,854 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,834 GBP2023-06-30
30,834 GBP2022-06-30
Tools/Equipment for furniture and fittings
917 GBP2023-06-30
32,898 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,751 GBP2023-06-30
63,732 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-32,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,490 GBP2023-06-30
5,781 GBP2022-06-30
Tools/Equipment for furniture and fittings
351 GBP2023-06-30
32,285 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,841 GBP2023-06-30
38,066 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,709 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
17,344 GBP2023-06-30
25,053 GBP2022-06-30
Tools/Equipment for furniture and fittings
566 GBP2023-06-30
613 GBP2022-06-30
Trade Debtors/Trade Receivables
11,105 GBP2023-06-30
8,871 GBP2022-06-30
Other Debtors
17,104 GBP2023-06-30
18,038 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,198 GBP2023-06-30
19,794 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,654 GBP2023-06-30
2,658 GBP2022-06-30
Other Creditors
Amounts falling due within one year
96,430 GBP2023-06-30
111,597 GBP2022-06-30