Property, Plant & Equipment
24,487 GBP2023-06-30
6,364 GBP2022-06-30
Debtors
202,651 GBP2023-06-30
98,428 GBP2022-06-30
Cash at bank and in hand
239,627 GBP2023-06-30
336,481 GBP2022-06-30
Current Assets
482,257 GBP2023-06-30
541,016 GBP2022-06-30
Net Current Assets/Liabilities
305,336 GBP2023-06-30
445,956 GBP2022-06-30
Total Assets Less Current Liabilities
329,823 GBP2023-06-30
452,320 GBP2022-06-30
Creditors
Non-current
-15,997 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
313,826 GBP2023-06-30
452,320 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
313,825 GBP2023-06-30
452,319 GBP2022-06-30
Equity
313,826 GBP2023-06-30
452,320 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
228,944 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,944 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,786 GBP2023-06-30
10,786 GBP2022-06-30
Plant and equipment
6,323 GBP2023-06-30
6,323 GBP2022-06-30
Furniture and fittings
2,013 GBP2023-06-30
2,013 GBP2022-06-30
Computers
28,881 GBP2023-06-30
28,881 GBP2022-06-30
Motor vehicles
44,838 GBP2023-06-30
25,343 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
92,841 GBP2023-06-30
73,346 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-4,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,601 GBP2023-06-30
10,540 GBP2022-06-30
Plant and equipment
4,724 GBP2023-06-30
4,546 GBP2022-06-30
Furniture and fittings
1,708 GBP2023-06-30
1,674 GBP2022-06-30
Computers
28,881 GBP2023-06-30
28,881 GBP2022-06-30
Motor vehicles
22,440 GBP2023-06-30
21,340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,354 GBP2023-06-30
66,981 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
61 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
178 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
34 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
185 GBP2023-06-30
246 GBP2022-06-30
Plant and equipment
1,599 GBP2023-06-30
1,778 GBP2022-06-30
Furniture and fittings
305 GBP2023-06-30
338 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
22,398 GBP2023-06-30
4,002 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
29,877 GBP2023-06-30
54,291 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
6,014 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
151,809 GBP2023-06-30
23,238 GBP2022-06-30
Prepayments/Accrued Income
Current
14,951 GBP2023-06-30
20,899 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,799 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
88,851 GBP2023-06-30
71,417 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
6,014 GBP2022-06-30
Other Taxation & Social Security Payable
Current
70,534 GBP2023-06-30
6,724 GBP2022-06-30
Other Creditors
Current
361 GBP2023-06-30
317 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,376 GBP2023-06-30
10,588 GBP2022-06-30
Other Creditors
Non-current
15,997 GBP2023-06-30
0 GBP2022-06-30