Property, Plant & Equipment
162,276 GBP2023-06-30
172,866 GBP2022-06-30
Debtors
888,152 GBP2023-06-30
783,690 GBP2022-06-30
Cash at bank and in hand
281,115 GBP2023-06-30
404,613 GBP2022-06-30
Current Assets
1,169,267 GBP2023-06-30
1,188,303 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-357,479 GBP2023-06-30
-341,638 GBP2022-06-30
Net Current Assets/Liabilities
811,788 GBP2023-06-30
846,665 GBP2022-06-30
Total Assets Less Current Liabilities
974,064 GBP2023-06-30
1,019,531 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-87,208 GBP2023-06-30
-132,708 GBP2022-06-30
Net Assets/Liabilities
846,287 GBP2023-06-30
843,606 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
846,137 GBP2023-06-30
843,456 GBP2022-06-30
Equity
846,287 GBP2023-06-30
843,606 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,565 GBP2023-06-30
211,320 GBP2022-06-30
Furniture and fittings
54,716 GBP2023-06-30
54,060 GBP2022-06-30
Motor vehicles
178,233 GBP2023-06-30
155,144 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
452,514 GBP2023-06-30
420,524 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,468 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,419 GBP2023-06-30
117,092 GBP2022-06-30
Furniture and fittings
41,687 GBP2023-06-30
39,387 GBP2022-06-30
Motor vehicles
108,132 GBP2023-06-30
91,179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,238 GBP2023-06-30
247,658 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,540 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,300 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,953 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,213 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
79,146 GBP2023-06-30
94,228 GBP2022-06-30
Furniture and fittings
13,029 GBP2023-06-30
14,673 GBP2022-06-30
Motor vehicles
70,101 GBP2023-06-30
63,965 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
366,985 GBP2023-06-30
253,314 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
519,293 GBP2023-06-30
530,249 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
127 GBP2022-06-30
Prepayments/Accrued Income
Current
1,874 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
888,152 GBP2023-06-30
783,690 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
45,500 GBP2023-06-30
45,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
157,737 GBP2023-06-30
156,642 GBP2022-06-30
Corporation Tax Payable
Current
57,606 GBP2023-06-30
54,562 GBP2022-06-30
Other Taxation & Social Security Payable
Current
82,374 GBP2023-06-30
74,628 GBP2022-06-30
Other Creditors
Current
11,462 GBP2023-06-30
7,426 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-06-30
2,880 GBP2022-06-30
Creditors
Current
357,479 GBP2023-06-30
341,638 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
87,208 GBP2023-06-30
132,708 GBP2022-06-30