Property, Plant & Equipment
66,072 GBP2023-06-30
124,057 GBP2022-06-30
Debtors
2,451,852 GBP2023-06-30
2,378,231 GBP2022-06-30
Cash at bank and in hand
30,976 GBP2023-06-30
5,788 GBP2022-06-30
Current Assets
2,482,828 GBP2023-06-30
2,384,019 GBP2022-06-30
Net Current Assets/Liabilities
2,241,145 GBP2023-06-30
2,099,028 GBP2022-06-30
Total Assets Less Current Liabilities
2,307,217 GBP2023-06-30
2,223,085 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-59,798 GBP2023-06-30
-104,471 GBP2022-06-30
Net Assets/Liabilities
2,230,901 GBP2023-06-30
2,087,600 GBP2022-06-30
Equity
Called up share capital
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,150,901 GBP2023-06-30
2,007,600 GBP2022-06-30
Equity
2,230,901 GBP2023-06-30
2,087,600 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
49,454 GBP2023-06-30
49,454 GBP2022-06-30
Motor vehicles
99,734 GBP2023-06-30
173,450 GBP2022-06-30
Tools/Equipment for furniture and fittings
64,183 GBP2023-06-30
64,183 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
213,371 GBP2023-06-30
287,087 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-73,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,934 GBP2023-06-30
47,920 GBP2022-06-30
Motor vehicles
39,479 GBP2023-06-30
57,162 GBP2022-06-30
Tools/Equipment for furniture and fittings
58,886 GBP2023-06-30
57,948 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,299 GBP2023-06-30
163,030 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,014 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,878 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
520 GBP2023-06-30
1,534 GBP2022-06-30
Motor vehicles
60,255 GBP2023-06-30
116,288 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,297 GBP2023-06-30
6,235 GBP2022-06-30
Trade Debtors/Trade Receivables
85,796 GBP2023-06-30
120,976 GBP2022-06-30
Other Debtors
2,366,056 GBP2023-06-30
2,257,255 GBP2022-06-30
Debtors
Non-current
-478,996 GBP2023-06-30
-451,356 GBP2022-06-30
Current
1,972,856 GBP2023-06-30
1,926,875 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
11,860 GBP2023-06-30
22,767 GBP2022-06-30
Trade Creditors/Trade Payables
429 GBP2023-06-30
692 GBP2022-06-30
Taxation/Social Security Payable
33,726 GBP2023-06-30
37,404 GBP2022-06-30
Other Creditors
38,868 GBP2023-06-30
30,164 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
59,798 GBP2023-06-30
104,471 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,860 GBP2023-06-30
22,767 GBP2022-06-30
Non-current
59,798 GBP2023-06-30
104,471 GBP2022-06-30