Average Number of Employees
532022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Intangible Assets
12,284 GBP2022-06-30
Property, Plant & Equipment
98,518 GBP2023-06-30
338,996 GBP2022-06-30
Fixed Assets
98,518 GBP2023-06-30
351,280 GBP2022-06-30
Total Inventories
90,750 GBP2023-06-30
72,343 GBP2022-06-30
Debtors
1,038,803 GBP2023-06-30
939,512 GBP2022-06-30
Cash at bank and in hand
237,647 GBP2023-06-30
372,681 GBP2022-06-30
Current Assets
1,367,200 GBP2023-06-30
1,384,536 GBP2022-06-30
Creditors
Amounts falling due within one year
693,139 GBP2023-06-30
522,094 GBP2022-06-30
Net Current Assets/Liabilities
674,061 GBP2023-06-30
862,442 GBP2022-06-30
Total Assets Less Current Liabilities
772,579 GBP2023-06-30
1,213,722 GBP2022-06-30
Creditors
Amounts falling due after one year
332,174 GBP2022-06-30
Net Assets/Liabilities
857,574 GBP2023-06-30
827,749 GBP2022-06-30
Equity
Called up share capital
57,033 GBP2023-06-30
57,033 GBP2022-06-30
Retained earnings (accumulated losses)
800,541 GBP2023-06-30
770,716 GBP2022-06-30
Equity
857,574 GBP2023-06-30
827,749 GBP2022-06-30
Intangible Assets - Gross Cost
30,000 GBP2022-06-30
Intangible assets - Disposals
-30,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,648 GBP2023-06-30
119,072 GBP2022-06-30
Motor vehicles
123,849 GBP2023-06-30
381,565 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
248,497 GBP2023-06-30
500,637 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-281,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-281,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,354 GBP2023-06-30
75,245 GBP2022-06-30
Motor vehicles
51,625 GBP2023-06-30
86,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,979 GBP2023-06-30
161,641 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,109 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
35,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,518 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
26,294 GBP2023-06-30
43,827 GBP2022-06-30
Motor vehicles
72,224 GBP2023-06-30
295,169 GBP2022-06-30
Trade Debtors/Trade Receivables
992,270 GBP2023-06-30
887,412 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,682 GBP2023-06-30
5,000 GBP2022-06-30
Other Debtors
44,851 GBP2023-06-30
47,100 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
267,698 GBP2023-06-30
239,431 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
320,490 GBP2023-06-30
93,624 GBP2022-06-30
Other Creditors
Amounts falling due within one year
104,951 GBP2023-06-30
109,039 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
253,333 GBP2022-06-30
Other Creditors
Amounts falling due after one year
78,841 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,411 GBP2023-06-30
99,744 GBP2022-06-30
Between one and five year
23,800 GBP2023-06-30
56,737 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,211 GBP2023-06-30
156,481 GBP2022-06-30