Property, Plant & Equipment
156,955 GBP2022-06-30
93,929 GBP2021-06-30
Total Inventories
17,687 GBP2022-06-30
20,877 GBP2021-06-30
Debtors
4,460,186 GBP2022-06-30
3,682,512 GBP2021-06-30
Cash at bank and in hand
306,220 GBP2022-06-30
91,711 GBP2021-06-30
Current Assets
4,784,093 GBP2022-06-30
3,795,100 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,878,931 GBP2022-06-30
Net Current Assets/Liabilities
1,905,162 GBP2022-06-30
1,497,578 GBP2021-06-30
Total Assets Less Current Liabilities
2,062,117 GBP2022-06-30
1,591,507 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-540,000 GBP2021-06-30
Net Assets/Liabilities
1,627,969 GBP2022-06-30
1,042,845 GBP2021-06-30
Equity
Called up share capital
1,303 GBP2022-06-30
1,303 GBP2021-06-30
Retained earnings (accumulated losses)
1,626,666 GBP2022-06-30
1,041,542 GBP2021-06-30
Equity
1,627,969 GBP2022-06-30
1,042,845 GBP2021-06-30
Average Number of Employees
1002021-07-01 ~ 2022-06-30
932020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,969 GBP2022-06-30
506,212 GBP2021-06-30
Furniture and fittings
176,672 GBP2022-06-30
174,154 GBP2021-06-30
Motor vehicles
107,442 GBP2022-06-30
38,750 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
818,502 GBP2022-06-30
727,535 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-15,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,419 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,623 GBP2022-06-30
435,933 GBP2021-06-30
Furniture and fittings
171,011 GBP2022-06-30
170,172 GBP2021-06-30
Motor vehicles
29,494 GBP2022-06-30
19,082 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,547 GBP2022-06-30
633,606 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,690 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
839 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
23,410 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,939 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-12,998 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,998 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,419 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-30
Plant and equipment
73,346 GBP2022-06-30
70,279 GBP2021-06-30
Furniture and fittings
5,661 GBP2022-06-30
3,982 GBP2021-06-30
Motor vehicles
77,948 GBP2022-06-30
19,668 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,084,010 GBP2022-06-30
1,269,515 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,671,994 GBP2022-06-30
1,671,994 GBP2021-06-30
Other Debtors
Current
10,564 GBP2022-06-30
13,417 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
4,460,186 GBP2022-06-30
Amounts falling due within one year, Current
3,682,512 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
122,360 GBP2022-06-30
61,127 GBP2021-06-30
Trade Creditors/Trade Payables
Current
538,147 GBP2022-06-30
475,513 GBP2021-06-30
Corporation Tax Payable
Current
140,310 GBP2022-06-30
23,014 GBP2021-06-30
Other Taxation & Social Security Payable
Current
261,768 GBP2022-06-30
404,693 GBP2021-06-30
Other Creditors
Current
1,810,346 GBP2022-06-30
1,325,175 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2022-06-30
8,000 GBP2021-06-30
Creditors
Current
2,878,931 GBP2022-06-30
2,297,522 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
420,000 GBP2022-06-30
540,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,717 GBP2022-06-30
26,189 GBP2021-06-30
Between two and five year
560,267 GBP2022-06-30
144,901 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,984 GBP2022-06-30
171,090 GBP2021-06-30