Property, Plant & Equipment
59,451 GBP2023-06-30
35,672 GBP2022-06-30
Fixed Assets
59,451 GBP2023-06-30
35,672 GBP2022-06-30
Debtors
313,387 GBP2023-06-30
274,399 GBP2022-06-30
Cash at bank and in hand
82,471 GBP2023-06-30
230,260 GBP2022-06-30
Current Assets
395,858 GBP2023-06-30
504,659 GBP2022-06-30
Creditors
-361,277 GBP2023-06-30
-414,305 GBP2022-06-30
Net Current Assets/Liabilities
34,581 GBP2023-06-30
90,354 GBP2022-06-30
Total Assets Less Current Liabilities
94,032 GBP2023-06-30
126,026 GBP2022-06-30
Net Assets/Liabilities
94,032 GBP2023-06-30
126,026 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
94,031 GBP2023-06-30
126,025 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,913 GBP2023-06-30
23,755 GBP2022-06-30
Furniture and fittings
68,464 GBP2023-06-30
61,775 GBP2022-06-30
Computers
14,492 GBP2023-06-30
13,573 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
140,869 GBP2023-06-30
99,103 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,417 GBP2023-06-30
7,918 GBP2022-06-30
Furniture and fittings
50,422 GBP2023-06-30
45,912 GBP2022-06-30
Computers
10,579 GBP2023-06-30
9,601 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,418 GBP2023-06-30
63,431 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,499 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,510 GBP2022-07-01 ~ 2023-06-30
Computers
978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,987 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
37,496 GBP2023-06-30
15,837 GBP2022-06-30
Furniture and fittings
18,042 GBP2023-06-30
15,863 GBP2022-06-30
Computers
3,913 GBP2023-06-30
3,972 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
303,948 GBP2023-06-30
264,960 GBP2022-06-30
Prepayments/Accrued Income
Current
9,439 GBP2023-06-30
9,439 GBP2022-06-30
Trade Creditors/Trade Payables
Current
176,278 GBP2023-06-30
185,692 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,691 GBP2023-06-30
36,960 GBP2022-06-30
Other Remaining Borrowings
Current
24,306 GBP2023-06-30
Corporation Tax Payable
Current
3,620 GBP2023-06-30
20,865 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,252 GBP2023-06-30
6,662 GBP2022-06-30
Amount of value-added tax that is payable
Current
22,551 GBP2023-06-30
23,202 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,670 GBP2023-06-30
2,246 GBP2022-06-30
Amounts owed to directors
Current
98,909 GBP2023-06-30
138,678 GBP2022-06-30
Creditors
Current
361,277 GBP2023-06-30
414,305 GBP2022-06-30