Property, Plant & Equipment
1,076,293 GBP2023-06-30
895,085 GBP2022-06-30
Debtors
1,324,948 GBP2023-06-30
1,848,007 GBP2022-06-30
Cash at bank and in hand
33,451 GBP2023-06-30
144,904 GBP2022-06-30
Current Assets
1,619,195 GBP2023-06-30
2,243,195 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,816,858 GBP2023-06-30
-2,425,588 GBP2022-06-30
Net Current Assets/Liabilities
-197,663 GBP2023-06-30
-182,393 GBP2022-06-30
Total Assets Less Current Liabilities
878,630 GBP2023-06-30
712,692 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-350,938 GBP2022-06-30
Net Assets/Liabilities
240,858 GBP2023-06-30
225,154 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
240,856 GBP2023-06-30
225,152 GBP2022-06-30
Equity
240,858 GBP2023-06-30
225,154 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
2,388,267 GBP2023-06-30
2,100,575 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,311,974 GBP2023-06-30
1,205,490 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
106,484 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,076,293 GBP2023-06-30
895,085 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
892,142 GBP2023-06-30
1,533,173 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
17,886 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
409,920 GBP2023-06-30
264,688 GBP2022-06-30
Prepayments/Accrued Income
Current
5,000 GBP2023-06-30
50,146 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,324,948 GBP2023-06-30
1,848,007 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
61,674 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
142,392 GBP2023-06-30
108,131 GBP2022-06-30
Other Remaining Borrowings
Current
19,204 GBP2023-06-30
19,203 GBP2022-06-30
Trade Creditors/Trade Payables
Current
682,953 GBP2023-06-30
1,045,444 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
17,886 GBP2022-06-30
Other Taxation & Social Security Payable
Current
117,494 GBP2023-06-30
152,624 GBP2022-06-30
Other Creditors
Current
788,991 GBP2023-06-30
1,028,283 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,150 GBP2023-06-30
4,017 GBP2022-06-30
Creditors
Current
1,816,858 GBP2023-06-30
2,425,588 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-06-30
133,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
321,698 GBP2023-06-30
188,800 GBP2022-06-30
Other Remaining Borrowings
Non-current
8,641 GBP2023-06-30
28,805 GBP2022-06-30
Creditors
Non-current
413,672 GBP2023-06-30
350,938 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,781 GBP2023-06-30
15,626 GBP2022-06-30