Property, Plant & Equipment
47,462 GBP2023-12-31
83,536 GBP2022-06-30
Fixed Assets
47,462 GBP2023-12-31
83,536 GBP2022-06-30
Total Inventories
826,978 GBP2023-12-31
683,118 GBP2022-06-30
Debtors
1,566,215 GBP2023-12-31
962,145 GBP2022-06-30
Cash at bank and in hand
208,008 GBP2023-12-31
380,966 GBP2022-06-30
Current Assets
2,601,201 GBP2023-12-31
2,026,229 GBP2022-06-30
Creditors
Current
492,260 GBP2023-12-31
518,015 GBP2022-06-30
Net Current Assets/Liabilities
2,108,941 GBP2023-12-31
1,508,214 GBP2022-06-30
Total Assets Less Current Liabilities
2,156,403 GBP2023-12-31
1,591,750 GBP2022-06-30
Equity
Called up share capital
2,000,120 GBP2023-12-31
2,000,120 GBP2022-06-30
Retained earnings (accumulated losses)
156,283 GBP2023-12-31
-408,370 GBP2022-06-30
Equity
2,156,403 GBP2023-12-31
1,591,750 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-12-31
212021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
709,484 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
709,484 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,427 GBP2023-12-31
86,357 GBP2022-06-30
Motor vehicles
22,528 GBP2023-12-31
22,528 GBP2022-06-30
Computers
254,034 GBP2023-12-31
244,364 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
546,645 GBP2023-12-31
533,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,667 GBP2023-12-31
86,170 GBP2022-06-30
Motor vehicles
14,019 GBP2023-12-31
5,548 GBP2022-06-30
Computers
234,070 GBP2023-12-31
207,228 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,183 GBP2023-12-31
449,599 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
8,471 GBP2022-07-01 ~ 2023-12-31
Computers
26,842 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,584 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
760 GBP2023-12-31
187 GBP2022-06-30
Motor vehicles
8,509 GBP2023-12-31
16,980 GBP2022-06-30
Computers
19,964 GBP2023-12-31
37,136 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,641 GBP2023-12-31
387,806 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
644,536 GBP2023-12-31
400,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
125,847 GBP2023-12-31
149,682 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,353,024 GBP2023-12-31
937,488 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
213,191 GBP2023-12-31
24,657 GBP2022-06-30
Trade Creditors/Trade Payables
Current
360,531 GBP2023-12-31
317,111 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,945 GBP2023-12-31
16,450 GBP2022-06-30
Other Creditors
Current
112,784 GBP2023-12-31
184,454 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-12-31
90,000 GBP2022-06-30
Between one and five year
360,000 GBP2023-12-31
360,000 GBP2022-06-30
More than five year
90,000 GBP2023-12-31
225,000 GBP2022-06-30
All periods
540,000 GBP2023-12-31
675,000 GBP2022-06-30