Property, Plant & Equipment
44,829 GBP2023-06-30
40,482 GBP2022-06-30
Debtors
Current
252,681 GBP2023-06-30
187,960 GBP2022-06-30
Cash at bank and in hand
60,358 GBP2023-06-30
70,902 GBP2022-06-30
Current Assets
313,039 GBP2023-06-30
258,862 GBP2022-06-30
Net Current Assets/Liabilities
251,508 GBP2023-06-30
125,842 GBP2022-06-30
Net Assets/Liabilities
296,337 GBP2023-06-30
166,324 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,195 GBP2023-06-30
51,227 GBP2022-06-30
Other
53,648 GBP2023-06-30
127,243 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
101,843 GBP2023-06-30
178,470 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,535 GBP2022-07-01 ~ 2023-06-30
Other
-95,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-120,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,538 GBP2023-06-30
32,825 GBP2022-06-30
Other
32,476 GBP2023-06-30
105,163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,014 GBP2023-06-30
137,988 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,028 GBP2022-07-01 ~ 2023-06-30
Other
13,485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,315 GBP2022-07-01 ~ 2023-06-30
Other
-86,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,657 GBP2023-06-30
18,402 GBP2022-06-30
Other
21,172 GBP2023-06-30
22,080 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,596 GBP2023-06-30
116,705 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
93,276 GBP2023-06-30
70,445 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
252,681 GBP2023-06-30
187,960 GBP2022-06-30
Bank Overdrafts
Current
178 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
178 GBP2022-06-30