Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-06-30
Property, Plant & Equipment
6,851 GBP2023-06-30
6,191 GBP2022-06-30
Total Inventories
11,416 GBP2023-06-30
15,156 GBP2022-06-30
Debtors
500,850 GBP2023-06-30
516,989 GBP2022-06-30
Current Assets
512,266 GBP2023-06-30
532,145 GBP2022-06-30
Creditors
Amounts falling due within one year
1,393,761 GBP2023-06-30
1,349,507 GBP2022-06-30
Net Current Assets/Liabilities
881,495 GBP2023-06-30
817,362 GBP2022-06-30
Total Assets Less Current Liabilities
-874,644 GBP2023-06-30
-811,171 GBP2022-06-30
Net Assets/Liabilities
-874,644 GBP2023-06-30
-811,171 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-874,744 GBP2023-06-30
-811,271 GBP2022-06-30
Equity
-874,644 GBP2023-06-30
-811,171 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-07-01 ~ 2023-06-30
Motor vehicles
25.002022-07-01 ~ 2023-06-30
Office equipment
25.002022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
22,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,868 GBP2023-06-30
26,868 GBP2022-06-30
Plant and equipment
100,591 GBP2023-06-30
97,994 GBP2022-06-30
Motor vehicles
13,180 GBP2023-06-30
13,180 GBP2022-06-30
Office equipment
52,570 GBP2023-06-30
52,570 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
193,209 GBP2023-06-30
190,612 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,868 GBP2023-06-30
26,868 GBP2022-06-30
Plant and equipment
98,384 GBP2023-06-30
97,994 GBP2022-06-30
Motor vehicles
11,071 GBP2023-06-30
10,368 GBP2022-06-30
Office equipment
50,035 GBP2023-06-30
49,191 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,358 GBP2023-06-30
184,421 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
703 GBP2022-07-01 ~ 2023-06-30
Office equipment
844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,207 GBP2023-06-30
Motor vehicles
2,109 GBP2023-06-30
2,812 GBP2022-06-30
Office equipment
2,535 GBP2023-06-30
3,379 GBP2022-06-30
Trade Debtors/Trade Receivables
429,726 GBP2023-06-30
464,611 GBP2022-06-30
Other Debtors
71,124 GBP2023-06-30
52,378 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
335,834 GBP2023-06-30
350,510 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,049,723 GBP2023-06-30
984,268 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,079 GBP2023-06-30
6,461 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,125 GBP2023-06-30
8,268 GBP2022-06-30