Property, Plant & Equipment
1,657,600 GBP2023-06-30
1,672,825 GBP2022-06-30
Debtors
127,370 GBP2023-06-30
108,427 GBP2022-06-30
Cash at bank and in hand
164,392 GBP2023-06-30
507,453 GBP2022-06-30
Current Assets
291,762 GBP2023-06-30
615,880 GBP2022-06-30
Creditors
Current
573,795 GBP2023-06-30
755,048 GBP2022-06-30
Net Current Assets/Liabilities
-282,033 GBP2023-06-30
-139,168 GBP2022-06-30
Total Assets Less Current Liabilities
1,375,567 GBP2023-06-30
1,533,657 GBP2022-06-30
Creditors
Non-current
836,336 GBP2023-06-30
1,040,754 GBP2022-06-30
Net Assets/Liabilities
539,231 GBP2023-06-30
492,903 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
539,131 GBP2023-06-30
492,803 GBP2022-06-30
Equity
539,231 GBP2023-06-30
492,903 GBP2022-06-30
Average Number of Employees
692022-07-01 ~ 2023-06-30
602021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,976 GBP2023-06-30
10,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,175 GBP2023-06-30
8,575 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,801 GBP2023-06-30
2,401 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
440,580 GBP2023-06-30
425,217 GBP2022-06-30
Motor vehicles
56,090 GBP2023-06-30
69,670 GBP2022-06-30
Computers
78,678 GBP2023-06-30
73,547 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,650,558 GBP2023-06-30
2,643,644 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-69,670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385,684 GBP2023-06-30
370,856 GBP2022-06-30
Motor vehicles
11,685 GBP2023-06-30
40,278 GBP2022-06-30
Computers
68,334 GBP2023-06-30
66,058 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,958 GBP2023-06-30
970,819 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,828 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,685 GBP2022-07-01 ~ 2023-06-30
Computers
2,276 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
54,896 GBP2023-06-30
54,361 GBP2022-06-30
Motor vehicles
44,405 GBP2023-06-30
29,392 GBP2022-06-30
Computers
10,344 GBP2023-06-30
7,489 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
127,370 GBP2023-06-30
108,425 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
127,370 GBP2023-06-30
108,427 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
223,132 GBP2023-06-30
250,663 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,702 GBP2023-06-30
43,432 GBP2022-06-30
Trade Creditors/Trade Payables
Current
135,061 GBP2023-06-30
123,659 GBP2022-06-30
Other Taxation & Social Security Payable
Current
55,428 GBP2023-06-30
103,208 GBP2022-06-30
Other Creditors
Current
150,472 GBP2023-06-30
234,086 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
805,871 GBP2023-06-30
1,040,754 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,465 GBP2023-06-30