Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
18,585 GBP2023-06-30
24,528 GBP2022-06-30
Fixed Assets
18,585 GBP2023-06-30
24,528 GBP2022-06-30
Debtors
96,903 GBP2023-06-30
73,285 GBP2022-06-30
Cash at bank and in hand
8,764 GBP2023-06-30
11,275 GBP2022-06-30
Current Assets
105,667 GBP2023-06-30
84,560 GBP2022-06-30
Net Current Assets/Liabilities
14,688 GBP2023-06-30
14,152 GBP2022-06-30
Total Assets Less Current Liabilities
33,273 GBP2023-06-30
38,680 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,168 GBP2023-06-30
-29,168 GBP2022-06-30
Net Assets/Liabilities
10,574 GBP2023-06-30
3,380 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
10,564 GBP2023-06-30
3,370 GBP2022-06-30
Equity
10,574 GBP2023-06-30
3,380 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,089 GBP2023-06-30
11,616 GBP2022-06-30
Motor vehicles
43,241 GBP2023-06-30
43,241 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
55,330 GBP2023-06-30
54,857 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,123 GBP2023-06-30
9,750 GBP2022-06-30
Motor vehicles
26,622 GBP2023-06-30
20,579 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,745 GBP2023-06-30
30,329 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
373 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,966 GBP2023-06-30
1,866 GBP2022-06-30
Motor vehicles
16,619 GBP2023-06-30
22,662 GBP2022-06-30
Trade Debtors/Trade Receivables
37,657 GBP2023-06-30
36,957 GBP2022-06-30
Other Debtors
59,246 GBP2023-06-30
36,328 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,749 GBP2023-06-30
25,165 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,356 GBP2023-06-30
6,582 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,207 GBP2023-06-30
22,998 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,667 GBP2023-06-30
5,663 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,168 GBP2023-06-30
29,168 GBP2022-06-30