Average Number of Employees
02022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,866 GBP2023-06-30
11,646 GBP2022-06-30
Fixed Assets
8,866 GBP2023-06-30
11,646 GBP2022-06-30
Debtors
16,849 GBP2023-06-30
57,840 GBP2022-06-30
Cash at bank and in hand
97,446 GBP2023-06-30
56,730 GBP2022-06-30
Current Assets
114,295 GBP2023-06-30
114,570 GBP2022-06-30
Net Current Assets/Liabilities
42,698 GBP2023-06-30
55,825 GBP2022-06-30
Total Assets Less Current Liabilities
51,564 GBP2023-06-30
67,471 GBP2022-06-30
Creditors
Amounts falling due after one year
-21,608 GBP2023-06-30
-31,587 GBP2022-06-30
Net Assets/Liabilities
27,743 GBP2023-06-30
33,672 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
27,643 GBP2023-06-30
33,572 GBP2022-06-30
Equity
27,743 GBP2023-06-30
33,672 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,978 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,867 GBP2023-06-30
Motor vehicles
28,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,198 GBP2023-06-30
5,503 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,804 GBP2023-06-30
5,393 GBP2022-06-30
Motor vehicles
23,268 GBP2023-06-30
21,594 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,270 GBP2023-06-30
32,490 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
411 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,780 GBP2023-06-30
3,475 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,063 GBP2023-06-30
1,474 GBP2022-06-30
Motor vehicles
5,023 GBP2023-06-30
6,697 GBP2022-06-30
Trade Debtors/Trade Receivables
16,849 GBP2023-06-30
57,840 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,979 GBP2023-06-30
9,724 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,920 GBP2023-06-30
19,732 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,613 GBP2023-06-30
3,613 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,274 GBP2023-06-30
14,235 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,811 GBP2023-06-30
11,441 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,608 GBP2023-06-30
31,587 GBP2022-06-30