Property, Plant & Equipment
23,811 GBP2023-06-30
29,764 GBP2022-06-30
Fixed Assets
23,811 GBP2023-06-30
29,764 GBP2022-06-30
Debtors
541,862 GBP2023-06-30
504,373 GBP2022-06-30
Cash at bank and in hand
497,502 GBP2023-06-30
534,470 GBP2022-06-30
Current Assets
1,039,364 GBP2023-06-30
1,038,843 GBP2022-06-30
Net Current Assets/Liabilities
722,184 GBP2023-06-30
584,326 GBP2022-06-30
Total Assets Less Current Liabilities
745,995 GBP2023-06-30
614,090 GBP2022-06-30
Net Assets/Liabilities
745,995 GBP2023-06-30
614,090 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
745,893 GBP2023-06-30
613,988 GBP2022-06-30
Average number of employees in administration and support functions
252022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,290 GBP2023-06-30
8,290 GBP2022-06-30
Plant and equipment
66,301 GBP2023-06-30
66,301 GBP2022-06-30
Motor vehicles
52,729 GBP2023-06-30
52,729 GBP2022-06-30
Computers
49,169 GBP2023-06-30
49,169 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
176,489 GBP2023-06-30
176,489 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,290 GBP2023-06-30
8,290 GBP2022-06-30
Plant and equipment
66,301 GBP2023-06-30
66,301 GBP2022-06-30
Motor vehicles
42,522 GBP2023-06-30
39,970 GBP2022-06-30
Computers
35,565 GBP2023-06-30
32,164 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,678 GBP2023-06-30
146,725 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,552 GBP2022-07-01 ~ 2023-06-30
Computers
3,401 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
10,207 GBP2023-06-30
12,759 GBP2022-06-30
Computers
13,604 GBP2023-06-30
17,005 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
501,794 GBP2023-06-30
417,328 GBP2022-06-30
Other Debtors
Current
40,068 GBP2023-06-30
87,045 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,464 GBP2023-06-30
59,682 GBP2022-06-30
Corporation Tax Payable
Current
65,270 GBP2023-06-30
125,810 GBP2022-06-30
Other Taxation & Social Security Payable
Current
90,198 GBP2023-06-30
65,550 GBP2022-06-30
Amount of value-added tax that is payable
Current
68,706 GBP2023-06-30
101,384 GBP2022-06-30
Other Creditors
Current
67,475 GBP2023-06-30
98,748 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,785 GBP2023-06-30
1,785 GBP2022-06-30
Amounts owed to directors
Current
282 GBP2023-06-30
1,558 GBP2022-06-30