Property, Plant & Equipment
20,529 GBP2023-06-27
7,007 GBP2022-06-27
Fixed Assets - Investments
50,170 GBP2023-06-27
50,170 GBP2022-06-27
Fixed Assets
70,699 GBP2023-06-27
57,177 GBP2022-06-27
Total Inventories
144,377 GBP2023-06-27
231,326 GBP2022-06-27
Debtors
1,542,984 GBP2023-06-27
1,687,966 GBP2022-06-27
Cash at bank and in hand
30 GBP2023-06-27
1,276 GBP2022-06-27
Current Assets
1,687,391 GBP2023-06-27
1,920,568 GBP2022-06-27
Net Current Assets/Liabilities
95,081 GBP2023-06-27
1,283,199 GBP2022-06-27
Total Assets Less Current Liabilities
165,780 GBP2023-06-27
1,340,376 GBP2022-06-27
Net Assets/Liabilities
-515,197 GBP2023-06-27
477,273 GBP2022-06-27
Equity
Called up share capital
1,906,309 GBP2023-06-27
1,906,309 GBP2022-06-27
Retained earnings (accumulated losses)
-2,421,506 GBP2023-06-27
-1,429,036 GBP2022-06-27
Equity
-515,197 GBP2023-06-27
477,273 GBP2022-06-27
Average Number of Employees
152022-06-28 ~ 2023-06-27
152021-06-28 ~ 2022-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
16,434 GBP2023-06-27
0 GBP2022-06-27
Tools/Equipment for furniture and fittings
2,021 GBP2023-06-27
2,021 GBP2022-06-27
Office equipment
9,279 GBP2023-06-27
7,405 GBP2022-06-27
Vehicles
18,345 GBP2023-06-27
18,345 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
46,079 GBP2023-06-27
27,771 GBP2022-06-27
Property, Plant & Equipment - Disposals
Office equipment
-320 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Disposals
-320 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,397 GBP2023-06-27
0 GBP2022-06-27
Tools/Equipment for furniture and fittings
595 GBP2023-06-27
120 GBP2022-06-27
Office equipment
4,840 GBP2023-06-27
3,137 GBP2022-06-27
Vehicles
17,718 GBP2023-06-27
17,507 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,550 GBP2023-06-27
20,764 GBP2022-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,397 GBP2022-06-28 ~ 2023-06-27
Tools/Equipment for furniture and fittings
475 GBP2022-06-28 ~ 2023-06-27
Office equipment
1,703 GBP2022-06-28 ~ 2023-06-27
Vehicles
211 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment
Land and buildings
14,037 GBP2023-06-27
0 GBP2022-06-27
Tools/Equipment for furniture and fittings
1,426 GBP2023-06-27
1,901 GBP2022-06-27
Office equipment
4,439 GBP2023-06-27
4,268 GBP2022-06-27
Vehicles
627 GBP2023-06-27
838 GBP2022-06-27
Other types of inventories not specified separately
144,377 GBP2023-06-27
231,326 GBP2022-06-27
Trade Debtors/Trade Receivables
58,246 GBP2023-06-27
81,318 GBP2022-06-27
Other Debtors
1,484,738 GBP2023-06-27
1,606,648 GBP2022-06-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,713 GBP2023-06-27
79,915 GBP2022-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
421,433 GBP2023-06-27
533,475 GBP2022-06-27
Taxation/Social Security Payable
Amounts falling due within one year
14,495 GBP2022-06-27
Other Creditors
Amounts falling due within one year
1,074,960 GBP2023-06-27
14,166 GBP2022-06-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
680,977 GBP2023-06-27
863,103 GBP2022-06-27