Average Number of Employees
282022-07-01 ~ 2023-06-30
282021-01-01 ~ 2022-06-30
Intangible Assets
191,319 GBP2023-06-30
Property, Plant & Equipment
54,344 GBP2023-06-30
96,088 GBP2022-06-30
Fixed Assets
245,663 GBP2023-06-30
96,088 GBP2022-06-30
Total Inventories
121,027 GBP2023-06-30
122,807 GBP2022-06-30
Debtors
Current
1,470,972 GBP2023-06-30
1,598,163 GBP2022-06-30
Cash at bank and in hand
134,240 GBP2023-06-30
23,300 GBP2022-06-30
Current Assets
1,726,239 GBP2023-06-30
1,744,270 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,026,055 GBP2023-06-30
-498,629 GBP2022-06-30
Net Current Assets/Liabilities
700,184 GBP2023-06-30
1,245,641 GBP2022-06-30
Total Assets Less Current Liabilities
945,847 GBP2023-06-30
1,341,729 GBP2022-06-30
Net Assets/Liabilities
945,847 GBP2023-06-30
1,341,729 GBP2022-06-30
Equity
Called up share capital
25,000 GBP2023-06-30
20,000 GBP2022-06-30
Share premium
128,475 GBP2023-06-30
Other miscellaneous reserve
66,738 GBP2023-06-30
Retained earnings (accumulated losses)
725,634 GBP2023-06-30
1,321,729 GBP2022-06-30
Equity
945,847 GBP2023-06-30
1,341,729 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
202022-07-01 ~ 2023-06-30
Furniture and fittings
102022-07-01 ~ 2023-06-30
Office equipment
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
527,733 GBP2023-06-30
527,520 GBP2022-06-30
Intangible Assets - Gross Cost
725,429 GBP2023-06-30
527,520 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
527,520 GBP2023-06-30
527,520 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
534,110 GBP2023-06-30
527,520 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,590 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
44,878 GBP2023-06-30
44,878 GBP2022-06-30
Plant and equipment
232,941 GBP2023-06-30
232,941 GBP2022-06-30
Motor vehicles
19,894 GBP2023-06-30
19,894 GBP2022-06-30
Furniture and fittings
108,835 GBP2023-06-30
108,835 GBP2022-06-30
Office equipment
99,030 GBP2023-06-30
91,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
505,578 GBP2023-06-30
497,888 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
173,949 GBP2022-06-30
Motor vehicles
19,894 GBP2022-06-30
Furniture and fittings
86,492 GBP2022-06-30
Office equipment
85,235 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,800 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,451 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
8,675 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
5,905 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
49,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,400 GBP2023-06-30
Motor vehicles
19,894 GBP2023-06-30
Furniture and fittings
95,167 GBP2023-06-30
Office equipment
91,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,234 GBP2023-06-30
Property, Plant & Equipment
Buildings
6,245 GBP2023-06-30
8,648 GBP2022-06-30
Plant and equipment
26,541 GBP2023-06-30
58,992 GBP2022-06-30
Furniture and fittings
13,668 GBP2023-06-30
22,343 GBP2022-06-30
Office equipment
7,890 GBP2023-06-30
6,105 GBP2022-06-30
Raw materials and consumables
121,027 GBP2023-06-30
122,807 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
348,398 GBP2023-06-30
108,440 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
613,899 GBP2023-06-30
1,039,865 GBP2022-06-30
Prepayments/Accrued Income
Current
508,675 GBP2023-06-30
449,858 GBP2022-06-30
Trade Creditors/Trade Payables
Current
227,260 GBP2023-06-30
247,485 GBP2022-06-30
Taxation/Social Security Payable
Current
96,240 GBP2023-06-30
32,754 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
23,018 GBP2022-06-30
Other Creditors
Current
9,444 GBP2023-06-30
9,631 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
693,111 GBP2023-06-30
185,741 GBP2022-06-30
Creditors
Current
1,026,055 GBP2023-06-30
498,629 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-06-30
20,000 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
624 GBP2023-06-30
624 GBP2022-06-30
Between one and five year
624 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624 GBP2023-06-30
1,248 GBP2022-06-30