Property, Plant & Equipment
277,185 GBP2023-06-30
144,756 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
277,187 GBP2023-06-30
144,758 GBP2022-06-30
Total Inventories
48,162 GBP2023-06-30
33,662 GBP2022-06-30
Debtors
1,780,161 GBP2023-06-30
1,196,384 GBP2022-06-30
Cash at bank and in hand
208,092 GBP2023-06-30
33,846 GBP2022-06-30
Current Assets
2,036,415 GBP2023-06-30
1,263,892 GBP2022-06-30
Net Current Assets/Liabilities
602,869 GBP2023-06-30
360,480 GBP2022-06-30
Total Assets Less Current Liabilities
880,056 GBP2023-06-30
505,238 GBP2022-06-30
Net Assets/Liabilities
613,273 GBP2023-06-30
427,242 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Share premium
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
613,170 GBP2023-06-30
427,139 GBP2022-06-30
Equity
613,273 GBP2023-06-30
427,242 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
496,645 GBP2023-06-30
271,821 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,461 GBP2023-06-30
127,066 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,395 GBP2022-07-01 ~ 2023-06-30
Other types of inventories not specified separately
48,162 GBP2023-06-30
33,662 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,031,634 GBP2023-06-30
235,312 GBP2022-06-30
Other Debtors
Amounts falling due within one year
715,080 GBP2023-06-30
842,105 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
32,629 GBP2023-06-30
Debtors
Amounts falling due within one year
1,780,161 GBP2023-06-30
1,078,235 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,017,139 GBP2023-06-30
398,491 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
187,200 GBP2023-06-30
206,954 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,247 GBP2023-06-30
6,007 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,125 GBP2023-06-30
49,000 GBP2022-06-30