Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
178,353 GBP2023-06-30
179,349 GBP2022-06-30
Total Inventories
50,474 GBP2023-06-30
23,400 GBP2022-06-30
Debtors
322,891 GBP2023-06-30
162,890 GBP2022-06-30
Cash at bank and in hand
42,634 GBP2023-06-30
68,058 GBP2022-06-30
Current Assets
415,999 GBP2023-06-30
254,348 GBP2022-06-30
Creditors
Amounts falling due within one year
405,917 GBP2023-06-30
279,597 GBP2022-06-30
Net Current Assets/Liabilities
10,082 GBP2023-06-30
-25,249 GBP2022-06-30
Total Assets Less Current Liabilities
188,435 GBP2023-06-30
154,100 GBP2022-06-30
Creditors
Amounts falling due after one year
125,496 GBP2023-06-30
101,960 GBP2022-06-30
Net Assets/Liabilities
28,931 GBP2023-06-30
18,132 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
28,831 GBP2023-06-30
18,032 GBP2022-06-30
Equity
28,931 GBP2023-06-30
18,132 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.102022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,931 GBP2023-06-30
30,076 GBP2022-06-30
Motor vehicles
108,592 GBP2023-06-30
108,592 GBP2022-06-30
Office equipment
95,802 GBP2023-06-30
66,126 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
235,325 GBP2023-06-30
204,794 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,298 GBP2023-06-30
5,480 GBP2022-06-30
Motor vehicles
20,632 GBP2023-06-30
10,859 GBP2022-06-30
Office equipment
27,042 GBP2023-06-30
9,106 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,972 GBP2023-06-30
25,445 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,818 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,773 GBP2022-07-01 ~ 2023-06-30
Office equipment
17,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
21,633 GBP2023-06-30
24,596 GBP2022-06-30
Motor vehicles
87,960 GBP2023-06-30
97,733 GBP2022-06-30
Office equipment
68,760 GBP2023-06-30
57,020 GBP2022-06-30
Trade Debtors/Trade Receivables
246,191 GBP2023-06-30
52,839 GBP2022-06-30
Other Debtors
76,700 GBP2023-06-30
110,051 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,074 GBP2023-06-30
7,387 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,235 GBP2023-06-30
66,846 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
255,144 GBP2023-06-30
189,020 GBP2022-06-30
Other Creditors
Amounts falling due within one year
16,464 GBP2023-06-30
16,344 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,142 GBP2023-06-30
23,300 GBP2022-06-30
Other Creditors
Amounts falling due after one year
68,354 GBP2023-06-30
78,660 GBP2022-06-30