Average Number of Employees
22022-07-01 ~ 2023-09-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
145,077 GBP2023-09-30
27,578 GBP2022-06-30
Debtors
Current
512,968 GBP2023-09-30
554,218 GBP2022-06-30
Cash at bank and in hand
662,539 GBP2023-09-30
880,228 GBP2022-06-30
Current Assets
1,175,507 GBP2023-09-30
1,434,446 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-534,247 GBP2023-09-30
-649,900 GBP2022-06-30
Net Current Assets/Liabilities
641,260 GBP2023-09-30
784,546 GBP2022-06-30
Total Assets Less Current Liabilities
786,337 GBP2023-09-30
812,124 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-157,655 GBP2023-09-30
-68,333 GBP2022-06-30
Net Assets/Liabilities
628,682 GBP2023-09-30
743,791 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
628,680 GBP2023-09-30
743,789 GBP2022-06-30
Equity
628,682 GBP2023-09-30
743,791 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-09-30
Furniture and fittings
332022-07-01 ~ 2023-09-30
Computers
332022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,364 GBP2023-09-30
30,579 GBP2022-06-30
Furniture and fittings
8,604 GBP2023-09-30
8,604 GBP2022-06-30
Computers
12,423 GBP2023-09-30
6,127 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
177,391 GBP2023-09-30
45,310 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-690 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-690 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,645 GBP2022-06-30
Furniture and fittings
5,736 GBP2022-06-30
Computers
4,351 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,732 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,787 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
2,868 GBP2022-07-01 ~ 2023-09-30
Computers, Owned/Freehold
2,387 GBP2022-07-01 ~ 2023-09-30
Owned/Freehold
15,042 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-460 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-460 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,432 GBP2023-09-30
Furniture and fittings
8,604 GBP2023-09-30
Computers
6,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,314 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
138,932 GBP2023-09-30
22,934 GBP2022-06-30
Computers
6,145 GBP2023-09-30
1,776 GBP2022-06-30
Furniture and fittings
2,868 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
356,583 GBP2023-09-30
371,766 GBP2022-06-30
Other Debtors
Current
9,600 GBP2023-09-30
Prepayments/Accrued Income
Current
146,785 GBP2023-09-30
182,452 GBP2022-06-30
Bank Borrowings
Current
20,000 GBP2023-09-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
177,954 GBP2023-09-30
305,841 GBP2022-06-30
Corporation Tax Payable
Current
56,979 GBP2023-09-30
227,982 GBP2022-06-30
Taxation/Social Security Payable
Current
94,182 GBP2023-09-30
22,162 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,090 GBP2023-09-30
26,134 GBP2022-06-30
Other Creditors
Current
9,866 GBP2023-09-30
142 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
158,176 GBP2023-09-30
47,639 GBP2022-06-30
Creditors
Current
534,247 GBP2023-09-30
649,900 GBP2022-06-30
Bank Borrowings
Non-current
43,333 GBP2023-09-30
68,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114,322 GBP2023-09-30
Creditors
Non-current
157,655 GBP2023-09-30
68,333 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-09-30
20,000 GBP2022-06-30
Non-current, Between two and five year
43,333 GBP2023-09-30
68,333 GBP2022-06-30
Total Borrowings
63,333 GBP2023-09-30
88,333 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-09-30