Property, Plant & Equipment
228,763 GBP2023-06-30
221,346 GBP2022-06-30
Debtors
Current
1,093,316 GBP2023-06-30
1,074,171 GBP2022-06-30
Current assets - Investments
90 GBP2023-06-30
90 GBP2022-06-30
Cash at bank and in hand
756,141 GBP2023-06-30
568,308 GBP2022-06-30
Current Assets
1,849,547 GBP2023-06-30
1,642,569 GBP2022-06-30
Net Current Assets/Liabilities
1,085,827 GBP2023-06-30
944,568 GBP2022-06-30
Total Assets Less Current Liabilities
1,314,590 GBP2023-06-30
1,165,914 GBP2022-06-30
Net Assets/Liabilities
1,281,577 GBP2023-06-30
1,132,901 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,281,477 GBP2023-06-30
1,132,801 GBP2022-06-30
Equity
1,281,577 GBP2023-06-30
1,132,901 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,326 GBP2023-06-30
79,326 GBP2022-06-30
Tools/Equipment for furniture and fittings
37,694 GBP2023-06-30
26,801 GBP2022-06-30
Motor vehicles
376,204 GBP2023-06-30
318,786 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
493,224 GBP2023-06-30
424,913 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,663 GBP2023-06-30
31,730 GBP2022-06-30
Tools/Equipment for furniture and fittings
21,305 GBP2023-06-30
16,346 GBP2022-06-30
Motor vehicles
203,493 GBP2023-06-30
155,491 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,461 GBP2023-06-30
203,567 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,933 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,959 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
48,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
39,663 GBP2023-06-30
47,596 GBP2022-06-30
Tools/Equipment for furniture and fittings
16,389 GBP2023-06-30
10,455 GBP2022-06-30
Motor vehicles
172,711 GBP2023-06-30
163,295 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
391,914 GBP2023-06-30
375,418 GBP2022-06-30
Amounts Owed By Related Parties
Current
663,000 GBP2023-06-30
663,000 GBP2022-06-30
Prepayments
Current
9,733 GBP2023-06-30
7,706 GBP2022-06-30
Other Debtors
Current
28,669 GBP2023-06-30
28,047 GBP2022-06-30
Trade Creditors/Trade Payables
288,557 GBP2023-06-30
208,037 GBP2022-06-30
Taxation/Social Security Payable
362,828 GBP2023-06-30
387,681 GBP2022-06-30
Other Creditors
112,335 GBP2023-06-30
102,283 GBP2022-06-30