Property, Plant & Equipment
90,090 GBP2023-06-30
106,985 GBP2022-06-30
Debtors
Current
124,143 GBP2023-06-30
286,412 GBP2022-06-30
Cash at bank and in hand
1,263,317 GBP2023-06-30
492,394 GBP2022-06-30
Current Assets
2,493,241 GBP2023-06-30
1,873,086 GBP2022-06-30
Net Current Assets/Liabilities
2,248,031 GBP2023-06-30
1,669,979 GBP2022-06-30
Total Assets Less Current Liabilities
2,338,121 GBP2023-06-30
1,776,964 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-43,280 GBP2023-06-30
-49,820 GBP2022-06-30
Net Assets/Liabilities
2,294,841 GBP2023-06-30
1,727,144 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,373 GBP2023-06-30
44,084 GBP2022-06-30
Motor vehicles
112,580 GBP2023-06-30
112,580 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
158,953 GBP2023-06-30
156,664 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,422 GBP2023-06-30
18,439 GBP2022-06-30
Motor vehicles
43,441 GBP2023-06-30
31,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,863 GBP2023-06-30
49,679 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,983 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,184 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,951 GBP2023-06-30
25,645 GBP2022-06-30
Motor vehicles
69,139 GBP2023-06-30
81,340 GBP2022-06-30
Trade Debtors/Trade Receivables
118,800 GBP2023-06-30
273,308 GBP2022-06-30
Other Debtors
5,343 GBP2023-06-30
13,104 GBP2022-06-30
Trade Creditors/Trade Payables
3,622 GBP2023-06-30
337 GBP2022-06-30
Accrued Liabilities
5,650 GBP2023-06-30
5,650 GBP2022-06-30
Other Creditors
40,654 GBP2023-06-30
21,173 GBP2022-06-30