Property, Plant & Equipment
12,778 GBP2023-06-30
14,247 GBP2022-06-30
Total Inventories
1,500 GBP2023-06-30
750 GBP2022-06-30
Debtors
39,366 GBP2023-06-30
36,236 GBP2022-06-30
Cash at bank and in hand
87,724 GBP2023-06-30
91,831 GBP2022-06-30
Current Assets
128,590 GBP2023-06-30
128,817 GBP2022-06-30
Net Current Assets/Liabilities
7,762 GBP2023-06-30
37,883 GBP2022-06-30
Total Assets Less Current Liabilities
20,540 GBP2023-06-30
52,130 GBP2022-06-30
Net Assets/Liabilities
17,996 GBP2023-06-30
49,423 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,977 GBP2023-06-30
10,396 GBP2022-06-30
Motor vehicles
17,998 GBP2023-06-30
17,998 GBP2022-06-30
Computers
8,983 GBP2023-06-30
16,033 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,958 GBP2023-06-30
44,427 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2022-07-01 ~ 2023-06-30
Computers
-7,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-13,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,660 GBP2023-06-30
9,320 GBP2022-06-30
Motor vehicles
12,304 GBP2023-06-30
10,406 GBP2022-06-30
Computers
5,216 GBP2023-06-30
10,454 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,180 GBP2023-06-30
30,180 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,898 GBP2022-07-01 ~ 2023-06-30
Computers
1,607 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,949 GBP2022-07-01 ~ 2023-06-30
Computers
-6,845 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,317 GBP2023-06-30
1,076 GBP2022-06-30
Motor vehicles
5,694 GBP2023-06-30
7,592 GBP2022-06-30
Computers
3,767 GBP2023-06-30
5,579 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,921 GBP2023-06-30
36,236 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
445 GBP2023-06-30
Debtors
Amounts falling due within one year
39,366 GBP2023-06-30
36,236 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,777 GBP2023-06-30
19,661 GBP2022-06-30
Other Creditors
Amounts falling due within one year
23 GBP2023-06-30
3,289 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
95,694 GBP2023-06-30
51,032 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-06-30
16,952 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30