Property, Plant & Equipment
402,818 GBP2023-06-30
407,645 GBP2022-06-30
Fixed Assets
402,818 GBP2023-06-30
407,645 GBP2022-06-30
Total Inventories
13,250 GBP2023-06-30
10,800 GBP2022-06-30
Debtors
331,067 GBP2023-06-30
368,476 GBP2022-06-30
Cash at bank and in hand
60,858 GBP2023-06-30
25,994 GBP2022-06-30
Current Assets
405,175 GBP2023-06-30
405,270 GBP2022-06-30
Creditors
-579,184 GBP2023-06-30
-136,506 GBP2022-06-30
Net Current Assets/Liabilities
-174,009 GBP2023-06-30
268,764 GBP2022-06-30
Total Assets Less Current Liabilities
228,809 GBP2023-06-30
676,409 GBP2022-06-30
Net Assets/Liabilities
200,441 GBP2023-06-30
638,275 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
200,331 GBP2023-06-30
638,165 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2023-06-30
410,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,000 GBP2023-06-30
410,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
472,628 GBP2023-06-30
472,628 GBP2022-06-30
Plant and equipment
3,490 GBP2023-06-30
3,490 GBP2022-06-30
Motor vehicles
21,783 GBP2023-06-30
21,783 GBP2022-06-30
Furniture and fittings
19,903 GBP2023-06-30
13,045 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,783 GBP2023-06-30
76,866 GBP2022-06-30
Plant and equipment
2,056 GBP2023-06-30
1,803 GBP2022-06-30
Motor vehicles
21,783 GBP2023-06-30
21,278 GBP2022-06-30
Furniture and fittings
12,080 GBP2023-06-30
10,701 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,917 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
253 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
505 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
387,845 GBP2023-06-30
395,762 GBP2022-06-30
Plant and equipment
1,434 GBP2023-06-30
1,687 GBP2022-06-30
Furniture and fittings
7,823 GBP2023-06-30
2,344 GBP2022-06-30
Motor vehicles
505 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
18,304 GBP2023-06-30
18,029 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
536,108 GBP2023-06-30
528,975 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,588 GBP2023-06-30
10,682 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,290 GBP2023-06-30
121,330 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
5,716 GBP2023-06-30
7,347 GBP2022-06-30
Value of work in progress
13,250 GBP2023-06-30
10,800 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
193,810 GBP2023-06-30
156,517 GBP2022-06-30
Prepayments/Accrued Income
Current
4,483 GBP2023-06-30
4,153 GBP2022-06-30
Other Debtors
Current
2,215 GBP2023-06-30
133,061 GBP2022-06-30
Amounts owed by directors
Current
39,388 GBP2022-06-30
Trade Creditors/Trade Payables
Current
210,876 GBP2023-06-30
10,449 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
45,605 GBP2022-06-30
Corporation Tax Payable
Current
20,018 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,802 GBP2023-06-30
13,417 GBP2022-06-30
Amount of value-added tax that is payable
Current
74,998 GBP2023-06-30
9,876 GBP2022-06-30
Other Creditors
Current
16,004 GBP2023-06-30
27,488 GBP2022-06-30
Amounts owed to directors
Current
212,439 GBP2023-06-30
Creditors
Current
579,184 GBP2023-06-30
136,506 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,173 GBP2023-06-30
28,939 GBP2022-06-30