Property, Plant & Equipment
62,914 GBP2023-06-30
71,556 GBP2022-06-30
Total Inventories
4,465 GBP2023-06-30
4,465 GBP2022-06-30
Debtors
232,821 GBP2023-06-30
76,704 GBP2022-06-30
Cash at bank and in hand
45,756 GBP2023-06-30
181,202 GBP2022-06-30
Current Assets
283,042 GBP2023-06-30
262,371 GBP2022-06-30
Creditors
Current
213,892 GBP2023-06-30
212,042 GBP2022-06-30
Net Current Assets/Liabilities
69,150 GBP2023-06-30
50,329 GBP2022-06-30
Total Assets Less Current Liabilities
132,064 GBP2023-06-30
121,885 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
132,063 GBP2023-06-30
121,884 GBP2022-06-30
Equity
132,064 GBP2023-06-30
121,885 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,464 GBP2023-06-30
22,737 GBP2022-06-30
Plant and equipment
23,561 GBP2023-06-30
22,691 GBP2022-06-30
Motor vehicles
12,700 GBP2023-06-30
12,700 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
152,718 GBP2023-06-30
148,121 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,824 GBP2023-06-30
10,603 GBP2022-06-30
Plant and equipment
20,108 GBP2023-06-30
18,984 GBP2022-06-30
Motor vehicles
2,963 GBP2023-06-30
1,058 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,804 GBP2023-06-30
76,565 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,221 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,124 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,905 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,640 GBP2023-06-30
12,134 GBP2022-06-30
Plant and equipment
3,453 GBP2023-06-30
3,707 GBP2022-06-30
Motor vehicles
9,737 GBP2023-06-30
11,642 GBP2022-06-30
Merchandise
4,465 GBP2023-06-30
4,465 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
232,821 GBP2023-06-30
76,704 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,514 GBP2023-06-30
26,519 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35,816 GBP2023-06-30
57,833 GBP2022-06-30
Other Creditors
Current
155,562 GBP2023-06-30
127,690 GBP2022-06-30