Intangible Assets
70,694 GBP2023-06-30
Property, Plant & Equipment
103,209 GBP2023-06-30
118,992 GBP2022-06-30
Fixed Assets - Investments
73,409 GBP2022-06-30
Fixed Assets
173,903 GBP2023-06-30
192,401 GBP2022-06-30
Debtors
164,902 GBP2023-06-30
117,415 GBP2022-06-30
Cash at bank and in hand
45,532 GBP2023-06-30
45,450 GBP2022-06-30
Current Assets
210,434 GBP2023-06-30
162,865 GBP2022-06-30
Creditors
-212,115 GBP2023-06-30
-117,946 GBP2022-06-30
Net Current Assets/Liabilities
-1,681 GBP2023-06-30
44,919 GBP2022-06-30
Total Assets Less Current Liabilities
172,222 GBP2023-06-30
237,320 GBP2022-06-30
Net Assets/Liabilities
64,820 GBP2023-06-30
55,124 GBP2022-06-30
Equity
Called up share capital
106 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
64,714 GBP2023-06-30
55,024 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
73,409 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,715 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,715 GBP2023-06-30
Intangible Assets
Net goodwill
70,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,125 GBP2023-06-30
39,947 GBP2022-06-30
Motor vehicles
90,335 GBP2023-06-30
90,335 GBP2022-06-30
Computers
44,106 GBP2023-06-30
45,504 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
171,566 GBP2023-06-30
175,786 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,822 GBP2022-07-01 ~ 2023-06-30
Computers
-5,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-8,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,175 GBP2023-06-30
23,227 GBP2022-06-30
Motor vehicles
15,236 GBP2023-06-30
6,870 GBP2022-06-30
Computers
27,946 GBP2023-06-30
26,697 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,357 GBP2023-06-30
56,794 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,366 GBP2022-07-01 ~ 2023-06-30
Computers
6,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,727 GBP2022-07-01 ~ 2023-06-30
Computers
-5,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,336 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,950 GBP2023-06-30
16,720 GBP2022-06-30
Motor vehicles
75,099 GBP2023-06-30
83,465 GBP2022-06-30
Computers
16,160 GBP2023-06-30
18,807 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
30,932 GBP2023-06-30
80,542 GBP2022-06-30
Prepayments/Accrued Income
Current
77,948 GBP2023-06-30
19,138 GBP2022-06-30
Other Debtors
Current
56,022 GBP2023-06-30
7,769 GBP2022-06-30
Amounts owed by directors
Current
9,966 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,219 GBP2023-06-30
13,219 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,995 GBP2023-06-30
7,745 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
34,000 GBP2023-06-30
1,356 GBP2022-06-30
Corporation Tax Payable
Current
80,711 GBP2023-06-30
20,757 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,271 GBP2023-06-30
10,683 GBP2022-06-30
Amount of value-added tax that is payable
Current
45,383 GBP2023-06-30
44,226 GBP2022-06-30
Other Creditors
Current
2,536 GBP2023-06-30
2,805 GBP2022-06-30
Creditors
Current
212,115 GBP2023-06-30
117,946 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,719 GBP2023-06-30
51,172 GBP2022-06-30
Other Creditors
Non-current
64,683 GBP2023-06-30
131,024 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,219 GBP2023-06-30
13,219 GBP2022-06-30
Between one and five year
42,719 GBP2023-06-30
51,172 GBP2022-06-30
Minimum gross finance lease payments owing
55,938 GBP2023-06-30
64,391 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
55,938 GBP2023-06-30
64,391 GBP2022-06-30