Property, Plant & Equipment
43,466 GBP2023-06-30
57,421 GBP2022-06-30
Debtors
469,775 GBP2023-06-30
492,093 GBP2022-06-30
Cash at bank and in hand
-90,105 GBP2023-06-30
-101,394 GBP2022-06-30
Current Assets
379,670 GBP2023-06-30
390,699 GBP2022-06-30
Net Current Assets/Liabilities
-9,220 GBP2023-06-30
-33,085 GBP2022-06-30
Total Assets Less Current Liabilities
34,246 GBP2023-06-30
24,336 GBP2022-06-30
Net Assets/Liabilities
-23,360 GBP2023-06-30
-43,897 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,912 GBP2023-06-30
5,912 GBP2022-06-30
Motor vehicles
57,490 GBP2023-06-30
57,490 GBP2022-06-30
Furniture and fittings
48,879 GBP2023-06-30
48,879 GBP2022-06-30
Computers
50,012 GBP2023-06-30
46,831 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
162,293 GBP2023-06-30
159,112 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,912 GBP2023-06-30
5,912 GBP2022-06-30
Motor vehicles
30,017 GBP2023-06-30
23,149 GBP2022-06-30
Furniture and fittings
40,159 GBP2023-06-30
38,620 GBP2022-06-30
Computers
42,739 GBP2023-06-30
34,010 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,827 GBP2023-06-30
101,691 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,868 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,539 GBP2022-07-01 ~ 2023-06-30
Computers
8,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,136 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
27,473 GBP2023-06-30
34,341 GBP2022-06-30
Furniture and fittings
8,720 GBP2023-06-30
10,259 GBP2022-06-30
Computers
7,273 GBP2023-06-30
12,821 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,982 GBP2023-06-30
223,350 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,351 GBP2023-06-30
5,716 GBP2022-06-30
Other Debtors
Amounts falling due within one year
263,692 GBP2023-06-30
257,411 GBP2022-06-30
Debtors
Amounts falling due within one year
469,775 GBP2023-06-30
486,477 GBP2022-06-30
Other Debtors
Amounts falling due after one year
5,616 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,648 GBP2023-06-30
17,648 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
219,320 GBP2023-06-30
183,762 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,847 GBP2023-06-30
45,456 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
103,077 GBP2023-06-30
49,498 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,961 GBP2023-06-30
29,502 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
23,037 GBP2023-06-30
56,395 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
50,856 GBP2023-06-30
60,547 GBP2022-06-30
Other Creditors
Amounts falling due after one year
936 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30