Property, Plant & Equipment
615,347 GBP2023-06-30
679,388 GBP2022-06-30
Debtors
2,345,982 GBP2023-06-30
2,858,193 GBP2022-06-30
Cash at bank and in hand
261,290 GBP2023-06-30
181,813 GBP2022-06-30
Current Assets
3,232,072 GBP2023-06-30
3,488,711 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,407,157 GBP2023-06-30
-2,755,051 GBP2022-06-30
Net Current Assets/Liabilities
824,915 GBP2023-06-30
733,660 GBP2022-06-30
Total Assets Less Current Liabilities
1,440,262 GBP2023-06-30
1,413,048 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-210,808 GBP2023-06-30
-350,249 GBP2022-06-30
Net Assets/Liabilities
1,076,481 GBP2023-06-30
1,007,396 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,076,381 GBP2023-06-30
1,007,296 GBP2022-06-30
Equity
1,076,481 GBP2023-06-30
1,007,396 GBP2022-06-30
Average Number of Employees
702022-07-01 ~ 2023-06-30
662021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,414 GBP2023-06-30
925,414 GBP2022-06-30
Furniture and fittings
145,670 GBP2023-06-30
140,963 GBP2022-06-30
Motor vehicles
22,950 GBP2023-06-30
22,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,094,034 GBP2023-06-30
1,089,327 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,477 GBP2023-06-30
293,865 GBP2022-06-30
Furniture and fittings
113,488 GBP2023-06-30
102,761 GBP2022-06-30
Motor vehicles
15,722 GBP2023-06-30
13,313 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,687 GBP2023-06-30
409,939 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,612 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,727 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,748 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
575,937 GBP2023-06-30
631,549 GBP2022-06-30
Furniture and fittings
32,182 GBP2023-06-30
38,202 GBP2022-06-30
Motor vehicles
7,228 GBP2023-06-30
9,637 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,324,770 GBP2023-06-30
1,451,617 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,021,212 GBP2023-06-30
1,406,576 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,345,982 GBP2023-06-30
2,858,193 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,186,460 GBP2023-06-30
1,384,993 GBP2022-06-30
Other Taxation & Social Security Payable
Current
211,293 GBP2023-06-30
146,170 GBP2022-06-30
Other Creditors
Current
929,404 GBP2023-06-30
1,143,888 GBP2022-06-30
Creditors
Current
2,407,157 GBP2023-06-30
2,755,051 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
153,333 GBP2023-06-30
233,333 GBP2022-06-30
Other Creditors
Non-current
57,475 GBP2023-06-30
116,916 GBP2022-06-30
Creditors
Non-current
210,808 GBP2023-06-30
350,249 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,633,485 GBP2023-06-30
276,688 GBP2022-06-30