Average Number of Employees
112022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,044 GBP2023-06-30
7,554 GBP2022-06-30
Total Inventories
5,800 GBP2023-06-30
3,500 GBP2022-06-30
Debtors
154,821 GBP2023-06-30
184,088 GBP2022-06-30
Cash at bank and in hand
353,559 GBP2023-06-30
129,426 GBP2022-06-30
Current Assets
514,180 GBP2023-06-30
317,014 GBP2022-06-30
Net Current Assets/Liabilities
343,198 GBP2023-06-30
244,841 GBP2022-06-30
Total Assets Less Current Liabilities
349,242 GBP2023-06-30
252,395 GBP2022-06-30
Net Assets/Liabilities
310,788 GBP2023-06-30
205,554 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
310,786 GBP2023-06-30
205,552 GBP2022-06-30
Equity
310,788 GBP2023-06-30
205,554 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,419 GBP2023-06-30
Motor vehicles
15,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,148 GBP2023-06-30
2,896 GBP2022-06-30
Motor vehicles
12,127 GBP2023-06-30
10,869 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,275 GBP2023-06-30
13,765 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,271 GBP2023-06-30
2,523 GBP2022-06-30
Motor vehicles
3,773 GBP2023-06-30
5,031 GBP2022-06-30
Trade Debtors/Trade Receivables
75,374 GBP2023-06-30
158,407 GBP2022-06-30
Amounts owed by directors
12,385 GBP2022-06-30
Other Debtors
79,447 GBP2023-06-30
13,296 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,888 GBP2023-06-30
1,888 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,116 GBP2023-06-30
7,834 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
47,874 GBP2023-06-30
34,571 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,470 GBP2023-06-30
25,581 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
469 GBP2023-06-30
Other Creditors
Amounts falling due within one year
104,165 GBP2023-06-30
2,299 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,544 GBP2023-06-30
40,683 GBP2022-06-30
Other Creditors
Amounts falling due after one year
2,910 GBP2023-06-30
6,158 GBP2022-06-30