Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
103,522 GBP2023-06-30
115,655 GBP2022-06-30
Fixed Assets
103,522 GBP2023-06-30
115,655 GBP2022-06-30
Total Inventories
183,349 GBP2023-06-30
146,211 GBP2022-06-30
Debtors
621,601 GBP2023-06-30
415,568 GBP2022-06-30
Cash at bank and in hand
12,693 GBP2023-06-30
1,907,516 GBP2022-06-30
Current Assets
817,643 GBP2023-06-30
2,469,295 GBP2022-06-30
Net Current Assets/Liabilities
209,319 GBP2023-06-30
303,503 GBP2022-06-30
Total Assets Less Current Liabilities
312,841 GBP2023-06-30
419,158 GBP2022-06-30
Creditors
Amounts falling due after one year
-37,757 GBP2022-06-30
Net Assets/Liabilities
312,841 GBP2023-06-30
381,401 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
312,740 GBP2023-06-30
381,300 GBP2022-06-30
Equity
312,841 GBP2023-06-30
381,401 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,342 GBP2023-06-30
145,750 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,599 GBP2023-06-30
7,468 GBP2022-06-30
Motor vehicles
111,849 GBP2023-06-30
7,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
144,790 GBP2023-06-30
160,718 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-145,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,352 GBP2023-06-30
36,438 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,330 GBP2023-06-30
2,459 GBP2022-06-30
Motor vehicles
32,586 GBP2023-06-30
6,165 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,268 GBP2023-06-30
45,062 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,570 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,871 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,656 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,656 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
18,990 GBP2023-06-30
109,312 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,269 GBP2023-06-30
5,009 GBP2022-06-30
Motor vehicles
79,263 GBP2023-06-30
1,335 GBP2022-06-30
Trade Debtors/Trade Receivables
270,380 GBP2023-06-30
122,409 GBP2022-06-30
Other Debtors
351,221 GBP2023-06-30
293,159 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
477,744 GBP2023-06-30
567,375 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
906 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,399 GBP2023-06-30
7,209 GBP2022-06-30
Other Creditors
Amounts falling due within one year
112,181 GBP2023-06-30
1,590,302 GBP2022-06-30
Amounts falling due after one year
37,757 GBP2022-06-30