Property, Plant & Equipment
101,132 GBP2023-06-30
81,558 GBP2022-06-30
Debtors
173,882 GBP2023-06-30
187,965 GBP2022-06-30
Cash at bank and in hand
74,727 GBP2023-06-30
35,026 GBP2022-06-30
Current Assets
248,609 GBP2023-06-30
222,991 GBP2022-06-30
Creditors
Current
148,252 GBP2023-06-30
112,445 GBP2022-06-30
Net Current Assets/Liabilities
100,357 GBP2023-06-30
110,546 GBP2022-06-30
Total Assets Less Current Liabilities
201,489 GBP2023-06-30
192,104 GBP2022-06-30
Net Assets/Liabilities
100,586 GBP2023-06-30
100,155 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
100,486 GBP2023-06-30
100,055 GBP2022-06-30
Equity
100,586 GBP2023-06-30
100,155 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,750 GBP2023-06-30
28,980 GBP2022-06-30
Furniture and fittings
13,764 GBP2023-06-30
9,229 GBP2022-06-30
Motor vehicles
55,765 GBP2023-06-30
55,765 GBP2022-06-30
Computers
20,961 GBP2023-06-30
10,805 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
152,240 GBP2023-06-30
104,779 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,207 GBP2023-06-30
7,245 GBP2022-06-30
Furniture and fittings
4,327 GBP2023-06-30
1,918 GBP2022-06-30
Motor vehicles
17,845 GBP2023-06-30
11,153 GBP2022-06-30
Computers
7,729 GBP2023-06-30
2,905 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,108 GBP2023-06-30
23,221 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,962 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,409 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,692 GBP2022-07-01 ~ 2023-06-30
Computers
4,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
40,543 GBP2023-06-30
21,735 GBP2022-06-30
Furniture and fittings
9,437 GBP2023-06-30
7,311 GBP2022-06-30
Motor vehicles
37,920 GBP2023-06-30
44,612 GBP2022-06-30
Computers
13,232 GBP2023-06-30
7,900 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,629 GBP2023-06-30
151,561 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
169,253 GBP2023-06-30
36,404 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
173,882 GBP2023-06-30
187,965 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,273 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,496 GBP2023-06-30
19,402 GBP2022-06-30
Other Taxation & Social Security Payable
Current
99,842 GBP2023-06-30
65,867 GBP2022-06-30
Other Creditors
Current
15,641 GBP2023-06-30
27,176 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,919 GBP2023-06-30
57,119 GBP2022-06-30
Other Creditors
Non-current
33,333 GBP2023-06-30
34,167 GBP2022-06-30