Property, Plant & Equipment
208,992 GBP2023-06-29
370,934 GBP2022-06-29
Debtors
1,208,472 GBP2023-06-29
1,074,552 GBP2022-06-29
Cash at bank and in hand
69,765 GBP2023-06-29
324,399 GBP2022-06-29
Current Assets
1,278,237 GBP2023-06-29
1,398,951 GBP2022-06-29
Creditors
Current, Amounts falling due within one year
-978,378 GBP2023-06-29
Net Current Assets/Liabilities
299,859 GBP2023-06-29
887,050 GBP2022-06-29
Total Assets Less Current Liabilities
508,851 GBP2023-06-29
1,257,984 GBP2022-06-29
Net Assets/Liabilities
482,606 GBP2023-06-29
1,217,461 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
482,506 GBP2023-06-29
1,217,361 GBP2022-06-29
Equity
482,606 GBP2023-06-29
1,217,461 GBP2022-06-29
Average Number of Employees
82022-06-30 ~ 2023-06-29
112021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,915 GBP2023-06-29
126,086 GBP2022-06-29
Motor vehicles
161,657 GBP2023-06-29
412,260 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
371,572 GBP2023-06-29
538,346 GBP2022-06-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,013 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
-250,603 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals
-286,616 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,968 GBP2023-06-29
41,862 GBP2022-06-29
Motor vehicles
73,612 GBP2023-06-29
125,550 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,580 GBP2023-06-29
167,412 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,900 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
95,916 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,816 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,794 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
-147,854 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,648 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Furniture and fittings
120,947 GBP2023-06-29
84,224 GBP2022-06-29
Motor vehicles
88,045 GBP2023-06-29
286,710 GBP2022-06-29
Trade Debtors/Trade Receivables
Current
583,080 GBP2023-06-29
0 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
33,225 GBP2023-06-29
0 GBP2022-06-29
Other Debtors
Current
57,000 GBP2023-06-29
119,966 GBP2022-06-29
Prepayments/Accrued Income
Current
31,311 GBP2023-06-29
3,344 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
1,208,472 GBP2023-06-29
Amounts falling due within one year, Current
1,074,552 GBP2022-06-29
Trade Creditors/Trade Payables
Current
451,339 GBP2023-06-29
182,013 GBP2022-06-29
Corporation Tax Payable
Current
46,185 GBP2023-06-29
128,437 GBP2022-06-29
Other Taxation & Social Security Payable
Current
435,868 GBP2023-06-29
197,529 GBP2022-06-29
Other Creditors
Current
41,170 GBP2023-06-29
0 GBP2022-06-29
Accrued Liabilities/Deferred Income
Current
3,816 GBP2023-06-29
3,922 GBP2022-06-29
Creditors
Current
978,378 GBP2023-06-29
511,901 GBP2022-06-29