Average Number of Employees
02022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,830 GBP2023-06-30
19,774 GBP2022-06-30
Fixed Assets
14,830 GBP2023-06-30
19,774 GBP2022-06-30
Total Inventories
66,080 GBP2023-06-30
109,800 GBP2022-06-30
Debtors
1,610,512 GBP2023-06-30
1,552,475 GBP2022-06-30
Cash at bank and in hand
14,167 GBP2023-06-30
5,176 GBP2022-06-30
Current Assets
1,690,759 GBP2023-06-30
1,667,451 GBP2022-06-30
Creditors
Current
830,018 GBP2023-06-30
793,759 GBP2022-06-30
Net Current Assets/Liabilities
860,741 GBP2023-06-30
873,692 GBP2022-06-30
Total Assets Less Current Liabilities
875,571 GBP2023-06-30
893,466 GBP2022-06-30
Creditors
Non-current
47,871 GBP2023-06-30
53,268 GBP2022-06-30
Net Assets/Liabilities
827,700 GBP2023-06-30
840,198 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
827,600 GBP2023-06-30
840,098 GBP2022-06-30
Equity
827,700 GBP2023-06-30
840,198 GBP2022-06-30
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,426 GBP2022-06-30
Plant and equipment
278,947 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
388,373 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,426 GBP2023-06-30
109,426 GBP2022-06-30
Plant and equipment
264,117 GBP2023-06-30
259,173 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,543 GBP2023-06-30
368,599 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,944 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,830 GBP2023-06-30
19,774 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
927,542 GBP2023-06-30
872,052 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
682,970 GBP2023-06-30
680,423 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,610,512 GBP2023-06-30
1,552,475 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2 GBP2022-06-30
Trade Creditors/Trade Payables
Current
230,042 GBP2023-06-30
195,053 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,425 GBP2023-06-30
40,826 GBP2022-06-30
Other Creditors
Current
574,551 GBP2023-06-30
557,878 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
39,371 GBP2023-06-30
44,768 GBP2022-06-30
Other Creditors
Non-current
8,500 GBP2023-06-30
8,500 GBP2022-06-30