Property, Plant & Equipment
144,761 GBP2023-06-30
130,873 GBP2022-06-30
Debtors
Current
60,517 GBP2023-06-30
52,498 GBP2022-06-30
Cash at bank and in hand
180,633 GBP2023-06-30
548,773 GBP2022-06-30
Current Assets
241,150 GBP2023-06-30
601,271 GBP2022-06-30
Net Current Assets/Liabilities
84,490 GBP2023-06-30
323,325 GBP2022-06-30
Total Assets Less Current Liabilities
229,251 GBP2023-06-30
454,198 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-95,266 GBP2023-06-30
-400,048 GBP2022-06-30
Net Assets/Liabilities
99,262 GBP2023-06-30
39,171 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,010 GBP2023-06-30
61,856 GBP2022-06-30
Motor vehicles
8,095 GBP2023-06-30
4,995 GBP2022-06-30
Other
218,906 GBP2023-06-30
182,252 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
376,093 GBP2023-06-30
315,485 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,036 GBP2023-06-30
55,394 GBP2022-06-30
Motor vehicles
1,180 GBP2023-06-30
1,873 GBP2022-06-30
Other
109,828 GBP2023-06-30
69,956 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,332 GBP2023-06-30
184,612 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,642 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,805 GBP2022-07-01 ~ 2023-06-30
Other
39,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,218 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,974 GBP2023-06-30
6,462 GBP2022-06-30
Motor vehicles
6,915 GBP2023-06-30
3,122 GBP2022-06-30
Other
109,078 GBP2023-06-30
112,296 GBP2022-06-30
Trade Debtors/Trade Receivables
49,207 GBP2023-06-30
38,217 GBP2022-06-30
Prepayments
7,161 GBP2023-06-30
10,035 GBP2022-06-30
Other Debtors
4,149 GBP2023-06-30
4,246 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
36,565 GBP2023-06-30
34,794 GBP2022-06-30
Trade Creditors/Trade Payables
48,486 GBP2023-06-30
142,271 GBP2022-06-30
Taxation/Social Security Payable
25,324 GBP2023-06-30
78,203 GBP2022-06-30
Accrued Liabilities
7,500 GBP2023-06-30
21,023 GBP2022-06-30
Other Creditors
4,492 GBP2023-06-30
1,652 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
36,565 GBP2022-06-30
Other Remaining Borrowings
Non-current
36,565 GBP2022-06-30
Current
36,565 GBP2023-06-30
34,794 GBP2022-06-30