Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,854 GBP2023-06-30
13,920 GBP2022-06-30
Fixed Assets
5,854 GBP2023-06-30
13,920 GBP2022-06-30
Debtors
721,665 GBP2023-06-30
510,271 GBP2022-06-30
Cash at bank and in hand
102,270 GBP2023-06-30
1,724 GBP2022-06-30
Current Assets
823,935 GBP2023-06-30
511,995 GBP2022-06-30
Net Current Assets/Liabilities
84,705 GBP2023-06-30
164,412 GBP2022-06-30
Total Assets Less Current Liabilities
90,559 GBP2023-06-30
178,332 GBP2022-06-30
Net Assets/Liabilities
89,439 GBP2023-06-30
175,687 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
89,339 GBP2023-06-30
175,587 GBP2022-06-30
Equity
89,439 GBP2023-06-30
175,687 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,052 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,511 GBP2023-06-30
Motor vehicles
6,000 GBP2023-06-30
Computers
5,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,703 GBP2023-06-30
7,940 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,593 GBP2023-06-30
2,465 GBP2022-06-30
Motor vehicles
5,750 GBP2023-06-30
4,250 GBP2022-06-30
Computers
3,754 GBP2023-06-30
2,079 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,800 GBP2023-06-30
16,734 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,763 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,128 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,500 GBP2022-07-01 ~ 2023-06-30
Computers
1,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,066 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,349 GBP2023-06-30
7,112 GBP2022-06-30
Tools/Equipment for furniture and fittings
918 GBP2023-06-30
2,046 GBP2022-06-30
Motor vehicles
250 GBP2023-06-30
1,750 GBP2022-06-30
Computers
1,337 GBP2023-06-30
3,012 GBP2022-06-30
Trade Debtors/Trade Receivables
701,805 GBP2023-06-30
504,394 GBP2022-06-30
Other Debtors
19,860 GBP2023-06-30
5,877 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
235,952 GBP2023-06-30
44,313 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,098 GBP2023-06-30
35,892 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
38,044 GBP2023-06-30
39,724 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
246,376 GBP2023-06-30
134,218 GBP2022-06-30
Other Creditors
Amounts falling due within one year
22,760 GBP2023-06-30
93,436 GBP2022-06-30