Intangible Assets
13,147 GBP2023-06-30
18,756 GBP2022-06-30
Property, Plant & Equipment
45,287 GBP2023-06-30
38,729 GBP2022-06-30
Fixed Assets
58,434 GBP2023-06-30
57,485 GBP2022-06-30
Debtors
325,994 GBP2023-06-30
398,410 GBP2022-06-30
Cash at bank and in hand
527,981 GBP2023-06-30
491,474 GBP2022-06-30
Current Assets
853,975 GBP2023-06-30
889,884 GBP2022-06-30
Net Current Assets/Liabilities
501,868 GBP2023-06-30
524,202 GBP2022-06-30
Total Assets Less Current Liabilities
560,302 GBP2023-06-30
581,687 GBP2022-06-30
Net Assets/Liabilities
560,302 GBP2023-06-30
579,144 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
560,202 GBP2023-06-30
579,044 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
31,032 GBP2023-06-30
31,032 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,885 GBP2023-06-30
12,276 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,609 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
13,147 GBP2023-06-30
18,756 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,526 GBP2022-06-30
Plant and equipment
56,882 GBP2023-06-30
54,598 GBP2022-06-30
Motor vehicles
65,302 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
143,710 GBP2023-06-30
116,124 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,650 GBP2022-06-30
Plant and equipment
48,674 GBP2023-06-30
42,745 GBP2022-06-30
Motor vehicles
37,060 GBP2023-06-30
24,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,423 GBP2023-06-30
77,395 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,929 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,028 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,208 GBP2023-06-30
11,853 GBP2022-06-30
Motor vehicles
28,242 GBP2023-06-30
16,000 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,876 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,346 GBP2023-06-30
46,224 GBP2022-06-30
Prepayments/Accrued Income
Current
24,206 GBP2023-06-30
20,392 GBP2022-06-30
Trade Creditors/Trade Payables
Current
36,906 GBP2023-06-30
29,129 GBP2022-06-30
Corporation Tax Payable
Current
89,845 GBP2023-06-30
108,837 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,729 GBP2023-06-30
66,640 GBP2022-06-30
Amount of value-added tax that is payable
Current
93,745 GBP2023-06-30
113,025 GBP2022-06-30
Other Creditors
Current
3,608 GBP2023-06-30
4,069 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
100,048 GBP2023-06-30
39,022 GBP2022-06-30
Amounts owed to directors
Current
1,226 GBP2023-06-30
4,960 GBP2022-06-30