Property, Plant & Equipment
20,333 GBP2023-06-30
22,777 GBP2022-06-30
Total Inventories
3,000 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
16,829 GBP2023-06-30
17,538 GBP2022-06-30
Cash at bank and in hand
32,240 GBP2023-06-30
21,448 GBP2022-06-30
Current Assets
52,069 GBP2023-06-30
41,486 GBP2022-06-30
Creditors
Current
66,492 GBP2023-06-30
75,199 GBP2022-06-30
Net Current Assets/Liabilities
-14,423 GBP2023-06-30
-33,713 GBP2022-06-30
Total Assets Less Current Liabilities
5,910 GBP2023-06-30
-10,936 GBP2022-06-30
Creditors
Non-current
33,415 GBP2023-06-30
38,593 GBP2022-06-30
Net Assets/Liabilities
-27,505 GBP2023-06-30
-49,529 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-27,605 GBP2023-06-30
-49,629 GBP2022-06-30
Equity
-27,505 GBP2023-06-30
-49,529 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,825 GBP2023-06-30
37,795 GBP2022-06-30
Motor vehicles
28,220 GBP2023-06-30
28,220 GBP2022-06-30
Computers
6,082 GBP2023-06-30
4,932 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
74,926 GBP2023-06-30
72,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,293 GBP2023-06-30
20,551 GBP2022-06-30
Motor vehicles
25,395 GBP2023-06-30
24,453 GBP2022-06-30
Computers
4,166 GBP2023-06-30
3,526 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,593 GBP2023-06-30
49,969 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,742 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
942 GBP2022-07-01 ~ 2023-06-30
Computers
640 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
15,532 GBP2023-06-30
17,244 GBP2022-06-30
Motor vehicles
2,825 GBP2023-06-30
3,767 GBP2022-06-30
Computers
1,916 GBP2023-06-30
1,406 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
16,829 GBP2023-06-30
17,538 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,178 GBP2023-06-30
5,058 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,236 GBP2023-06-30
7,594 GBP2022-06-30
Other Taxation & Social Security Payable
Current
199 GBP2023-06-30
148 GBP2022-06-30
Other Creditors
Current
54,879 GBP2023-06-30
62,399 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,415 GBP2023-06-30
38,593 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Between one and five year
5,069 GBP2022-06-30
All periods
25,000 GBP2023-06-30
30,069 GBP2022-06-30