Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
128,606 GBP2023-06-30
67,033 GBP2022-06-30
Fixed Assets - Investments
500 GBP2023-06-30
500 GBP2022-06-30
Fixed Assets
129,106 GBP2023-06-30
67,533 GBP2022-06-30
Debtors
485,807 GBP2023-06-30
595,844 GBP2022-06-30
Current assets - Investments
32,630 GBP2023-06-30
32,630 GBP2022-06-30
Cash at bank and in hand
936,858 GBP2023-06-30
413,955 GBP2022-06-30
Current Assets
1,455,295 GBP2023-06-30
1,042,429 GBP2022-06-30
Net Current Assets/Liabilities
834,035 GBP2023-06-30
601,757 GBP2022-06-30
Total Assets Less Current Liabilities
963,141 GBP2023-06-30
669,290 GBP2022-06-30
Creditors
Amounts falling due after one year
-61,333 GBP2023-06-30
-93,333 GBP2022-06-30
Net Assets/Liabilities
882,753 GBP2023-06-30
565,309 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
882,633 GBP2023-06-30
565,189 GBP2022-06-30
Equity
882,753 GBP2023-06-30
565,309 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,638 GBP2023-06-30
8,556 GBP2022-06-30
Tools/Equipment for furniture and fittings
20,138 GBP2023-06-30
10,296 GBP2022-06-30
Motor vehicles
174,744 GBP2023-06-30
114,508 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
204,520 GBP2023-06-30
133,360 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-43,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,995 GBP2023-06-30
2,475 GBP2022-06-30
Tools/Equipment for furniture and fittings
9,680 GBP2023-06-30
6,194 GBP2022-06-30
Motor vehicles
62,239 GBP2023-06-30
57,658 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,914 GBP2023-06-30
66,327 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,486 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,643 GBP2023-06-30
6,081 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,458 GBP2023-06-30
4,102 GBP2022-06-30
Motor vehicles
112,505 GBP2023-06-30
56,850 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
500 GBP2023-06-30
Non-current
500 GBP2023-06-30
500 GBP2022-06-30
Trade Debtors/Trade Receivables
345,803 GBP2023-06-30
387,695 GBP2022-06-30
Other Debtors
140,004 GBP2023-06-30
208,149 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2023-06-30
32,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,784 GBP2023-06-30
115,183 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
109,328 GBP2023-06-30
87,600 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
148,236 GBP2023-06-30
177,633 GBP2022-06-30
Other Creditors
Amounts falling due within one year
88,912 GBP2023-06-30
28,256 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,333 GBP2023-06-30
93,333 GBP2022-06-30
Advances or credits given to directors
-144 GBP2023-06-30
-158 GBP2022-06-30
-168 GBP2021-06-30
Advances or credits made to directors during the period
14 GBP2022-07-01 ~ 2023-06-30
10 GBP2021-07-01 ~ 2022-06-30