Property, Plant & Equipment
61,512 GBP2023-06-30
46,029 GBP2022-06-30
Debtors
1,248,891 GBP2023-06-30
629,279 GBP2022-06-30
Current assets - Investments
41,118 GBP2022-06-30
Cash at bank and in hand
162,938 GBP2023-06-30
454,179 GBP2022-06-30
Current Assets
1,411,829 GBP2023-06-30
1,124,576 GBP2022-06-30
Creditors
Current
226,762 GBP2023-06-30
44,321 GBP2022-06-30
Net Current Assets/Liabilities
1,185,067 GBP2023-06-30
1,080,255 GBP2022-06-30
Total Assets Less Current Liabilities
1,246,579 GBP2023-06-30
1,126,284 GBP2022-06-30
Net Assets/Liabilities
1,231,816 GBP2023-06-30
1,118,109 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
1,231,810 GBP2023-06-30
1,118,103 GBP2022-06-30
Equity
1,231,816 GBP2023-06-30
1,118,109 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Plant and equipment
10,557 GBP2023-06-30
9,051 GBP2022-06-30
Furniture and fittings
17,307 GBP2023-06-30
16,035 GBP2022-06-30
Motor vehicles
81,500 GBP2023-06-30
48,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
117,364 GBP2023-06-30
81,586 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,662 GBP2023-06-30
6,425 GBP2022-06-30
Plant and equipment
5,186 GBP2023-06-30
3,395 GBP2022-06-30
Furniture and fittings
10,229 GBP2023-06-30
7,870 GBP2022-06-30
Motor vehicles
33,775 GBP2023-06-30
17,867 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,852 GBP2023-06-30
35,557 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
237 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,791 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,359 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,338 GBP2023-06-30
1,575 GBP2022-06-30
Plant and equipment
5,371 GBP2023-06-30
5,656 GBP2022-06-30
Furniture and fittings
7,078 GBP2023-06-30
8,165 GBP2022-06-30
Motor vehicles
47,725 GBP2023-06-30
30,633 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
38,600 GBP2023-06-30
60,600 GBP2022-06-30
Other Debtors
Current
1,205,250 GBP2023-06-30
564,819 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
881 GBP2023-06-30
Prepayments
Current
4,160 GBP2023-06-30
3,860 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,248,891 GBP2023-06-30
629,279 GBP2022-06-30
Trade Creditors/Trade Payables
Current
411 GBP2023-06-30
670 GBP2022-06-30
Corporation Tax Payable
Current
27,382 GBP2023-06-30
21,243 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31 GBP2023-06-30
38 GBP2022-06-30
Amount of value-added tax that is payable
11,805 GBP2022-06-30
Other Creditors
Current
32 GBP2023-06-30
32 GBP2022-06-30
Amounts owed to directors
196,960 GBP2023-06-30
6,139 GBP2022-06-30
Accrued Liabilities
Current
1,946 GBP2023-06-30
4,394 GBP2022-06-30