Intangible Assets
3,465 GBP2023-06-30
4,277 GBP2022-06-30
Property, Plant & Equipment
1,372,738 GBP2023-06-30
959,669 GBP2022-06-30
Debtors
639,038 GBP2023-06-30
439,903 GBP2022-06-30
Cash at bank and in hand
29,065 GBP2023-06-30
3,113 GBP2022-06-30
Current Assets
1,113,351 GBP2023-06-30
819,912 GBP2022-06-30
Net Current Assets/Liabilities
-42,857 GBP2023-06-30
35,204 GBP2022-06-30
Total Assets Less Current Liabilities
1,333,346 GBP2023-06-30
999,150 GBP2022-06-30
Creditors
Non-current
-656,244 GBP2023-06-30
-469,993 GBP2022-06-30
Net Assets/Liabilities
522,848 GBP2023-06-30
404,037 GBP2022-06-30
Equity
Called up share capital
50,122 GBP2023-06-30
50,122 GBP2022-06-30
Retained earnings (accumulated losses)
472,726 GBP2023-06-30
353,915 GBP2022-06-30
Equity
522,848 GBP2023-06-30
404,037 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,134 GBP2022-07-01 ~ 2023-06-30
44,459 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
32,316 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
2,210,605 GBP2023-06-30
1,670,733 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-80,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
837,867 GBP2023-06-30
711,064 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
186,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,372,738 GBP2023-06-30
959,669 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
631,170 GBP2023-06-30
432,405 GBP2022-06-30
Other Debtors
Current
1,162 GBP2023-06-30
1,911 GBP2022-06-30
Prepayments/Accrued Income
Current
6,706 GBP2023-06-30
5,587 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
639,038 GBP2023-06-30
439,903 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
350,489 GBP2023-06-30
264,339 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
291,219 GBP2023-06-30
213,300 GBP2022-06-30
Trade Creditors/Trade Payables
Current
287,572 GBP2023-06-30
262,761 GBP2022-06-30
Other Taxation & Social Security Payable
Current
68,756 GBP2023-06-30
32,910 GBP2022-06-30
Other Creditors
Current
10,690 GBP2023-06-30
10,398 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,070 GBP2023-06-30
1,000 GBP2022-06-30
Other Creditors
Non-current
656,244 GBP2023-06-30
469,993 GBP2022-06-30