Intangible Assets
4,756 GBP2023-06-30
5,945 GBP2022-06-30
Property, Plant & Equipment
55,236 GBP2023-06-30
132,372 GBP2022-06-30
Fixed Assets
59,992 GBP2023-06-30
138,317 GBP2022-06-30
Debtors
454,541 GBP2023-06-30
599,158 GBP2022-06-30
Cash at bank and in hand
186,099 GBP2023-06-30
188,470 GBP2022-06-30
Current Assets
640,640 GBP2023-06-30
787,628 GBP2022-06-30
Creditors
Current
342,944 GBP2023-06-30
431,951 GBP2022-06-30
Net Current Assets/Liabilities
297,696 GBP2023-06-30
355,677 GBP2022-06-30
Total Assets Less Current Liabilities
357,688 GBP2023-06-30
493,994 GBP2022-06-30
Creditors
Non-current
-2,456 GBP2023-06-30
-27,929 GBP2022-06-30
Net Assets/Liabilities
344,737 GBP2023-06-30
440,914 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
344,637 GBP2023-06-30
440,814 GBP2022-06-30
Equity
344,737 GBP2023-06-30
440,914 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
11,890 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,134 GBP2023-06-30
5,945 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,189 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
4,756 GBP2023-06-30
5,945 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,396 GBP2023-06-30
429,317 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,921 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,160 GBP2023-06-30
296,945 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,236 GBP2023-06-30
132,372 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,764 GBP2023-06-30
181,424 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,357 GBP2023-06-30
86,661 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,691 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,407 GBP2023-06-30
94,763 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,957 GBP2023-06-30
242,485 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
331,584 GBP2023-06-30
356,673 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
454,541 GBP2023-06-30
599,158 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
25,473 GBP2023-06-30
25,473 GBP2022-06-30
Trade Creditors/Trade Payables
Current
250,405 GBP2023-06-30
294,918 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,147 GBP2023-06-30
56,554 GBP2022-06-30
Other Creditors
Current
50,919 GBP2023-06-30
55,006 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,456 GBP2023-06-30
27,929 GBP2022-06-30