Property, Plant & Equipment
48,477 GBP2023-06-30
33,717 GBP2022-06-30
Debtors
1,439,075 GBP2023-06-30
756,579 GBP2022-06-30
Cash at bank and in hand
941,047 GBP2023-06-30
536,768 GBP2022-06-30
Current Assets
2,380,122 GBP2023-06-30
1,293,347 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,334,195 GBP2023-06-30
-1,045,415 GBP2022-06-30
Net Current Assets/Liabilities
45,927 GBP2023-06-30
247,932 GBP2022-06-30
Total Assets Less Current Liabilities
94,404 GBP2023-06-30
281,649 GBP2022-06-30
Net Assets/Liabilities
95,950 GBP2023-06-30
282,051 GBP2022-06-30
Equity
Called up share capital
1,030 GBP2023-06-30
1,030 GBP2022-06-30
Retained earnings (accumulated losses)
94,920 GBP2023-06-30
281,021 GBP2022-06-30
Equity
95,950 GBP2023-06-30
282,051 GBP2022-06-30
Average Number of Employees
642022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,986 GBP2023-06-30
91,986 GBP2022-06-30
Other
342,686 GBP2023-06-30
298,574 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
434,672 GBP2023-06-30
390,560 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,986 GBP2023-06-30
91,986 GBP2022-06-30
Other
294,209 GBP2023-06-30
264,857 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,195 GBP2023-06-30
356,843 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
29,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
48,477 GBP2023-06-30
33,717 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
940,175 GBP2023-06-30
508,613 GBP2022-06-30
Amounts Owed By Related Parties
2,000 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
496,900 GBP2023-06-30
247,966 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,439,075 GBP2023-06-30
756,579 GBP2022-06-30
Trade Creditors/Trade Payables
Current
674,656 GBP2023-06-30
431,947 GBP2022-06-30
Amounts owed to group undertakings
Current
10,927 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
494,298 GBP2023-06-30
315,257 GBP2022-06-30
Other Creditors
Current
1,154,314 GBP2023-06-30
298,211 GBP2022-06-30
Creditors
Current
2,334,195 GBP2023-06-30
1,045,415 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,380 GBP2023-06-30
6,471 GBP2022-06-30