Property, Plant & Equipment
107,716 GBP2023-06-30
115,293 GBP2022-06-30
Debtors
418,953 GBP2023-06-30
412,330 GBP2022-06-30
Cash at bank and in hand
15,485 GBP2023-06-30
46,365 GBP2022-06-30
Current Assets
763,257 GBP2023-06-30
914,829 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-380,140 GBP2023-06-30
-344,939 GBP2022-06-30
Net Current Assets/Liabilities
383,117 GBP2023-06-30
569,890 GBP2022-06-30
Total Assets Less Current Liabilities
490,833 GBP2023-06-30
685,183 GBP2022-06-30
Net Assets/Liabilities
467,376 GBP2023-06-30
661,726 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
467,374 GBP2023-06-30
661,724 GBP2022-06-30
Equity
467,376 GBP2023-06-30
661,726 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,420 GBP2022-06-30
Plant and equipment
76,543 GBP2022-06-30
Computers
26,478 GBP2022-06-30
Motor vehicles
78,358 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
283,799 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
76,543 GBP2023-06-30
76,115 GBP2022-06-30
Computers
21,183 GBP2023-06-30
18,535 GBP2022-06-30
Motor vehicles
78,357 GBP2023-06-30
73,856 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,083 GBP2023-06-30
168,506 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
428 GBP2022-07-01 ~ 2023-06-30
Computers
2,648 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,420 GBP2023-06-30
102,420 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
428 GBP2022-06-30
Computers
5,295 GBP2023-06-30
7,943 GBP2022-06-30
Motor vehicles
1 GBP2023-06-30
4,502 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
335,099 GBP2023-06-30
318,965 GBP2022-06-30
Amounts Owed By Related Parties
71,193 GBP2023-06-30
Current
71,193 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,661 GBP2023-06-30
22,172 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
418,953 GBP2023-06-30
412,330 GBP2022-06-30
Trade Creditors/Trade Payables
Current
289,392 GBP2023-06-30
254,462 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,518 GBP2023-06-30
87,304 GBP2022-06-30
Other Creditors
Current
5,230 GBP2023-06-30
3,173 GBP2022-06-30
Creditors
Current
380,140 GBP2023-06-30
344,939 GBP2022-06-30