Average Number of Employees
522022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Property, Plant & Equipment
35,731 GBP2023-06-30
42,088 GBP2022-06-30
Fixed Assets
35,731 GBP2023-06-30
42,088 GBP2022-06-30
Total Inventories
18,130 GBP2023-06-30
28,000 GBP2022-06-30
Debtors
754,448 GBP2023-06-30
705,273 GBP2022-06-30
Cash at bank and in hand
63,172 GBP2023-06-30
75,723 GBP2022-06-30
Current Assets
835,750 GBP2023-06-30
808,996 GBP2022-06-30
Net Current Assets/Liabilities
301,162 GBP2023-06-30
395,946 GBP2022-06-30
Total Assets Less Current Liabilities
336,893 GBP2023-06-30
438,034 GBP2022-06-30
Creditors
Amounts falling due after one year
-28,328 GBP2023-06-30
-39,995 GBP2022-06-30
Net Assets/Liabilities
301,419 GBP2023-06-30
389,621 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
301,319 GBP2023-06-30
389,521 GBP2022-06-30
Equity
301,419 GBP2023-06-30
389,621 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
153,994 GBP2023-06-30
145,787 GBP2022-06-30
Motor vehicles
19,600 GBP2023-06-30
19,600 GBP2022-06-30
Computers
9,022 GBP2023-06-30
6,327 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
182,616 GBP2023-06-30
171,714 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,416 GBP2023-06-30
104,384 GBP2022-06-30
Motor vehicles
19,600 GBP2023-06-30
19,600 GBP2022-06-30
Computers
6,869 GBP2023-06-30
5,642 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,885 GBP2023-06-30
129,626 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,032 GBP2022-07-01 ~ 2023-06-30
Computers
1,227 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,578 GBP2023-06-30
41,403 GBP2022-06-30
Computers
2,153 GBP2023-06-30
685 GBP2022-06-30
Trade Debtors/Trade Receivables
292 GBP2022-06-30
Other Debtors
754,448 GBP2023-06-30
704,981 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
8,333 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,258 GBP2023-06-30
148,788 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
24,343 GBP2023-06-30
44,672 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,809 GBP2023-06-30
83,871 GBP2022-06-30
Other Creditors
Amounts falling due within one year
256,178 GBP2023-06-30
127,386 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,328 GBP2023-06-30
39,995 GBP2022-06-30