Property, Plant & Equipment
13,118 GBP2023-06-30
11,324 GBP2022-06-30
Fixed Assets - Investments
2,603,436 GBP2023-06-30
2,301,554 GBP2022-06-30
Fixed Assets
2,616,554 GBP2023-06-30
2,312,878 GBP2022-06-30
Total Inventories
1,425 GBP2023-06-30
2,552 GBP2022-06-30
Debtors
582,275 GBP2023-06-30
434,119 GBP2022-06-30
Cash at bank and in hand
324,559 GBP2023-06-30
130,176 GBP2022-06-30
Current Assets
908,259 GBP2023-06-30
566,847 GBP2022-06-30
Creditors
Current
856,640 GBP2023-06-30
551,025 GBP2022-06-30
Net Current Assets/Liabilities
51,619 GBP2023-06-30
15,822 GBP2022-06-30
Total Assets Less Current Liabilities
2,668,173 GBP2023-06-30
2,328,700 GBP2022-06-30
Equity
Called up share capital
13,334 GBP2023-06-30
13,334 GBP2022-06-30
Capital redemption reserve
26,667 GBP2023-06-30
26,667 GBP2022-06-30
Retained earnings (accumulated losses)
2,628,172 GBP2023-06-30
2,288,699 GBP2022-06-30
Equity
2,668,173 GBP2023-06-30
2,328,700 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,286 GBP2023-06-30
170,978 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,168 GBP2023-06-30
159,654 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,514 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,118 GBP2023-06-30
11,324 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,734 GBP2023-06-30
429,381 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
61,541 GBP2023-06-30
4,738 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
582,275 GBP2023-06-30
434,119 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,417 GBP2023-06-30
78,730 GBP2022-06-30
Other Taxation & Social Security Payable
Current
200,570 GBP2023-06-30
170,815 GBP2022-06-30
Other Creditors
Current
266,824 GBP2023-06-30
165,613 GBP2022-06-30