Intangible Assets
67,168 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
66,507 GBP2023-06-30
89,307 GBP2022-06-30
Fixed Assets
133,675 GBP2023-06-30
89,307 GBP2022-06-30
Debtors
768,961 GBP2023-06-30
632,269 GBP2022-06-30
Cash at bank and in hand
105,788 GBP2023-06-30
51,413 GBP2022-06-30
Current Assets
874,749 GBP2023-06-30
683,682 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-834,453 GBP2023-06-30
-573,799 GBP2022-06-30
Net Current Assets/Liabilities
40,296 GBP2023-06-30
109,883 GBP2022-06-30
Total Assets Less Current Liabilities
173,971 GBP2023-06-30
199,190 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-136,927 GBP2023-06-30
-140,625 GBP2022-06-30
Net Assets/Liabilities
34,530 GBP2023-06-30
54,076 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
34,430 GBP2023-06-30
53,976 GBP2022-06-30
Equity
34,530 GBP2023-06-30
54,076 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
69,928 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,984 GBP2023-06-30
148,984 GBP2022-06-30
Plant and equipment
32,506 GBP2023-06-30
30,133 GBP2022-06-30
Motor vehicles
45,164 GBP2023-06-30
45,164 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
226,654 GBP2023-06-30
224,281 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,201 GBP2023-06-30
83,303 GBP2022-06-30
Plant and equipment
27,499 GBP2023-06-30
20,797 GBP2022-06-30
Motor vehicles
34,447 GBP2023-06-30
30,874 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,147 GBP2023-06-30
134,974 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,898 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,702 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,573 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,783 GBP2023-06-30
65,681 GBP2022-06-30
Plant and equipment
5,007 GBP2023-06-30
9,336 GBP2022-06-30
Motor vehicles
10,717 GBP2023-06-30
14,290 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
208,133 GBP2023-06-30
162,577 GBP2022-06-30
Other Debtors
Amounts falling due within one year
560,828 GBP2023-06-30
469,692 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
768,961 GBP2023-06-30
632,269 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
71,280 GBP2023-06-30
62,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
299,344 GBP2023-06-30
131,825 GBP2022-06-30
Corporation Tax Payable
Current
25,763 GBP2023-06-30
40,343 GBP2022-06-30
Other Taxation & Social Security Payable
Current
50,153 GBP2023-06-30
85,577 GBP2022-06-30
Other Creditors
Current
387,913 GBP2023-06-30
253,554 GBP2022-06-30
Creditors
Current
834,453 GBP2023-06-30
573,799 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
136,927 GBP2023-06-30
140,625 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,875 GBP2023-06-30
0 GBP2022-06-30