Property, Plant & Equipment
5,519 GBP2023-06-30
11,395 GBP2022-06-30
Debtors
29,859 GBP2023-06-30
23,172 GBP2022-06-30
Cash at bank and in hand
3,729 GBP2023-06-30
2,299 GBP2022-06-30
Current Assets
33,588 GBP2023-06-30
25,471 GBP2022-06-30
Creditors
Current
22,178 GBP2023-06-30
20,425 GBP2022-06-30
Net Current Assets/Liabilities
11,410 GBP2023-06-30
5,046 GBP2022-06-30
Total Assets Less Current Liabilities
16,929 GBP2023-06-30
16,441 GBP2022-06-30
Net Assets/Liabilities
3,919 GBP2023-06-30
112 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,819 GBP2023-06-30
12 GBP2022-06-30
Equity
3,919 GBP2023-06-30
112 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,412 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,893 GBP2023-06-30
22,017 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,876 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,519 GBP2023-06-30
11,395 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,994 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,994 GBP2023-06-30
13,497 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,497 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,600 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,259 GBP2023-06-30
23,172 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
29,859 GBP2023-06-30
23,172 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,180 GBP2023-06-30
3,894 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,534 GBP2023-06-30
2,534 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,054 GBP2023-06-30
12,617 GBP2022-06-30
Other Creditors
Current
1,410 GBP2023-06-30
1,380 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,883 GBP2023-06-30
6,883 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,748 GBP2023-06-30
7,281 GBP2022-06-30