Average Number of Employees
372022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Intangible Assets
125,200 GBP2023-06-30
187,800 GBP2022-06-30
Property, Plant & Equipment
63,636 GBP2023-06-30
70,098 GBP2022-06-30
Fixed Assets
188,836 GBP2023-06-30
257,898 GBP2022-06-30
Total Inventories
158,540 GBP2023-06-30
126,582 GBP2022-06-30
Debtors
Current
1,984,973 GBP2023-06-30
1,688,495 GBP2022-06-30
Cash at bank and in hand
296,315 GBP2023-06-30
296,919 GBP2022-06-30
Current Assets
2,439,828 GBP2023-06-30
2,111,996 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,213,395 GBP2023-06-30
-944,729 GBP2022-06-30
Net Current Assets/Liabilities
1,226,433 GBP2023-06-30
1,167,267 GBP2022-06-30
Total Assets Less Current Liabilities
1,415,269 GBP2023-06-30
1,425,165 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,906 GBP2023-06-30
-104,342 GBP2022-06-30
Net Assets/Liabilities
1,374,196 GBP2023-06-30
1,304,240 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,372,196 GBP2023-06-30
1,302,240 GBP2022-06-30
Equity
1,374,196 GBP2023-06-30
1,304,240 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
626,000 GBP2023-06-30
626,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,800 GBP2023-06-30
438,200 GBP2022-06-30
Intangible Assets
Goodwill
125,200 GBP2023-06-30
187,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
143,083 GBP2023-06-30
143,083 GBP2022-06-30
Other
195,133 GBP2023-06-30
171,150 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
338,216 GBP2023-06-30
314,233 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,135 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,580 GBP2023-06-30
Property, Plant & Equipment
Buildings
32,683 GBP2023-06-30
46,991 GBP2022-06-30
Other
30,953 GBP2023-06-30
23,107 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
513,810 GBP2023-06-30
459,650 GBP2022-06-30
Other Debtors
Current
1,437,700 GBP2023-06-30
1,184,846 GBP2022-06-30
Prepayments/Accrued Income
Current
33,463 GBP2023-06-30
43,999 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
110,183 GBP2023-06-30
110,183 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
110,183 GBP2023-06-30
110,183 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
25,906 GBP2023-06-30
104,342 GBP2022-06-30
Total Borrowings
136,089 GBP2023-06-30
214,525 GBP2022-06-30
Net Deferred Tax Liability/Asset
-15,167 GBP2023-06-30
-16,583 GBP2022-06-30
-16,889 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,416 GBP2022-07-01 ~ 2023-06-30
306 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,167 GBP2023-06-30
-16,583 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-06-30
2,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,739 GBP2023-06-30
57,825 GBP2022-06-30
Between one and five year
120,427 GBP2023-06-30
164,424 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,166 GBP2023-06-30
222,249 GBP2022-06-30