Property, Plant & Equipment
22,374 GBP2023-06-30
7,074 GBP2022-06-30
Fixed Assets
22,374 GBP2023-06-30
7,074 GBP2022-06-30
Total Inventories
25,000 GBP2023-06-30
74,250 GBP2022-06-30
Debtors
1,962,730 GBP2023-06-30
856,085 GBP2022-06-30
Cash at bank and in hand
121,346 GBP2023-06-30
297,080 GBP2022-06-30
Current Assets
2,109,076 GBP2023-06-30
1,227,415 GBP2022-06-30
Net Current Assets/Liabilities
665,561 GBP2023-06-30
282,834 GBP2022-06-30
Total Assets Less Current Liabilities
687,935 GBP2023-06-30
289,908 GBP2022-06-30
Net Assets/Liabilities
682,342 GBP2023-06-30
288,326 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
682,242 GBP2023-06-30
288,226 GBP2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,640 GBP2023-06-30
1,120 GBP2022-06-30
Motor vehicles
9,917 GBP2023-06-30
12,139 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,557 GBP2023-06-30
13,259 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,480 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,702 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,389 GBP2023-06-30
168 GBP2022-06-30
Motor vehicles
5,794 GBP2023-06-30
6,017 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,183 GBP2023-06-30
6,185 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,221 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,374 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,597 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,597 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
18,251 GBP2023-06-30
952 GBP2022-06-30
Motor vehicles
4,123 GBP2023-06-30
6,122 GBP2022-06-30
Other types of inventories not specified separately
25,000 GBP2023-06-30
74,250 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,227,685 GBP2023-06-30
305,933 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,008,391 GBP2023-06-30
749,123 GBP2022-06-30
Other Taxation & Social Security Payable
Current
194,596 GBP2023-06-30
75,014 GBP2022-06-30