Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
27,401 GBP2023-06-30
34,341 GBP2022-06-30
Debtors
249,491 GBP2023-06-30
218,281 GBP2022-06-30
Cash at bank and in hand
119,270 GBP2023-06-30
84,310 GBP2022-06-30
Current Assets
368,761 GBP2023-06-30
302,591 GBP2022-06-30
Creditors
Amounts falling due within one year
221,420 GBP2023-06-30
160,455 GBP2022-06-30
Net Current Assets/Liabilities
147,341 GBP2023-06-30
142,136 GBP2022-06-30
Total Assets Less Current Liabilities
174,742 GBP2023-06-30
176,477 GBP2022-06-30
Creditors
Amounts falling due after one year
59,339 GBP2023-06-30
67,212 GBP2022-06-30
Net Assets/Liabilities
115,403 GBP2023-06-30
109,265 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
115,303 GBP2023-06-30
109,165 GBP2022-06-30
Equity
115,403 GBP2023-06-30
109,265 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,805 GBP2023-06-30
8,225 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,473 GBP2023-06-30
24,533 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
26,320 GBP2023-06-30
32,900 GBP2022-06-30
Other Debtors
249,491 GBP2023-06-30
218,281 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,740 GBP2023-06-30
8,936 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,225 GBP2023-06-30
70,396 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
4,982 GBP2023-06-30
11,840 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,163 GBP2023-06-30
7,809 GBP2022-06-30
Other Creditors
Amounts falling due within one year
82,310 GBP2023-06-30
61,474 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,339 GBP2023-06-30
67,212 GBP2022-06-30