Intangible Assets
510 GBP2022-06-30
Property, Plant & Equipment
321,660 GBP2023-06-30
324,249 GBP2022-06-30
Fixed Assets - Investments
100,001 GBP2023-06-30
100,001 GBP2022-06-30
Fixed Assets
421,661 GBP2023-06-30
424,760 GBP2022-06-30
Debtors
320,996 GBP2023-06-30
282,958 GBP2022-06-30
Cash at bank and in hand
618,808 GBP2023-06-30
508,174 GBP2022-06-30
Current Assets
939,804 GBP2023-06-30
791,132 GBP2022-06-30
Net Current Assets/Liabilities
762,680 GBP2023-06-30
632,003 GBP2022-06-30
Total Assets Less Current Liabilities
1,184,341 GBP2023-06-30
1,056,763 GBP2022-06-30
Net Assets/Liabilities
1,184,341 GBP2023-06-30
1,056,763 GBP2022-06-30
Equity
Called up share capital
10,001 GBP2023-06-30
10,001 GBP2022-06-30
Retained earnings (accumulated losses)
1,174,340 GBP2023-06-30
1,046,762 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Other
510 GBP2022-06-30
Intangible Assets - Gross Cost
350,000 GBP2023-06-30
350,510 GBP2022-06-30
Intangible assets - Disposals
-510 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Intangible Assets
Other
510 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,266 GBP2023-06-30
182,266 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
54,214 GBP2023-06-30
54,214 GBP2022-06-30
Plant and equipment
9,931 GBP2023-06-30
5,969 GBP2022-06-30
Motor vehicles
235,558 GBP2023-06-30
221,378 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,986 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-47,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,214 GBP2023-06-30
54,214 GBP2022-06-30
Plant and equipment
4,133 GBP2023-06-30
4,103 GBP2022-06-30
Motor vehicles
103,251 GBP2023-06-30
82,533 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
41,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,513 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-20,965 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,266 GBP2023-06-30
182,266 GBP2022-06-30
Plant and equipment
5,798 GBP2023-06-30
1,866 GBP2022-06-30
Motor vehicles
132,307 GBP2023-06-30
138,845 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,165 GBP2023-06-30
6,720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
489,134 GBP2023-06-30
470,547 GBP2022-06-30
Property, Plant & Equipment - Disposals
-49,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,876 GBP2023-06-30
5,448 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,474 GBP2023-06-30
146,298 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,289 GBP2023-06-30
1,272 GBP2022-06-30
Amounts invested in assets
100,001 GBP2023-06-30
100,001 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
196,673 GBP2023-06-30
230,935 GBP2022-06-30
Prepayments/Accrued Income
Current
49,323 GBP2023-06-30
52,023 GBP2022-06-30
Other Debtors
Current
75,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
763 GBP2022-06-30
Corporation Tax Payable
Current
90,739 GBP2023-06-30
75,785 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,264 GBP2023-06-30
5,688 GBP2022-06-30
Amount of value-added tax that is payable
Current
56,649 GBP2023-06-30
39,053 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,895 GBP2023-06-30
21,461 GBP2022-06-30
Amounts owed to directors
Current
15,577 GBP2023-06-30
16,379 GBP2022-06-30