Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment
126,745 GBP2023-06-30
145,411 GBP2022-06-30
Fixed Assets
126,745 GBP2023-06-30
145,411 GBP2022-06-30
Total Inventories
23,170 GBP2023-06-30
10,050 GBP2022-06-30
Debtors
252,800 GBP2023-06-30
220,337 GBP2022-06-30
Cash at bank and in hand
-16,514 GBP2023-06-30
9,200 GBP2022-06-30
Current Assets
259,456 GBP2023-06-30
239,587 GBP2022-06-30
Net Current Assets/Liabilities
-72,867 GBP2023-06-30
105,459 GBP2022-06-30
Total Assets Less Current Liabilities
53,878 GBP2023-06-30
250,870 GBP2022-06-30
Creditors
Amounts falling due after one year
-177,463 GBP2023-06-30
-197,275 GBP2022-06-30
Net Assets/Liabilities
-144,912 GBP2023-06-30
39,336 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-145,012 GBP2023-06-30
39,236 GBP2022-06-30
Equity
-144,912 GBP2023-06-30
39,336 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-06-30
Intangible Assets - Gross Cost
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,198 GBP2023-06-30
4,198 GBP2022-06-30
Tools/Equipment for furniture and fittings
383,642 GBP2023-06-30
381,573 GBP2022-06-30
Motor vehicles
61,630 GBP2023-06-30
61,630 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
531,157 GBP2023-06-30
529,088 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,198 GBP2023-06-30
4,198 GBP2022-06-30
Tools/Equipment for furniture and fittings
313,700 GBP2023-06-30
301,357 GBP2022-06-30
Motor vehicles
46,262 GBP2023-06-30
41,140 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,412 GBP2023-06-30
383,680 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,343 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,942 GBP2023-06-30
80,216 GBP2022-06-30
Motor vehicles
15,368 GBP2023-06-30
20,490 GBP2022-06-30
Trade Debtors/Trade Receivables
16,600 GBP2023-06-30
5,600 GBP2022-06-30
Other Debtors
236,200 GBP2023-06-30
214,737 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,000 GBP2023-06-30
19,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,442 GBP2023-06-30
10,064 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
29,954 GBP2023-06-30
22,976 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,897 GBP2023-06-30
Other Creditors
Amounts falling due within one year
218,030 GBP2023-06-30
82,088 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,463 GBP2023-06-30
197,275 GBP2022-06-30