Property, Plant & Equipment
54,578 GBP2023-12-31
111,398 GBP2022-06-30
Fixed Assets
54,578 GBP2023-12-31
111,398 GBP2022-06-30
Debtors
2,102,825 GBP2023-12-31
1,855,053 GBP2022-06-30
Current assets - Investments
852,000 GBP2023-12-31
852,000 GBP2022-06-30
Cash at bank and in hand
101,105 GBP2023-12-31
72,429 GBP2022-06-30
Current Assets
3,055,930 GBP2023-12-31
2,779,482 GBP2022-06-30
Creditors
-2,586,467 GBP2023-12-31
-2,172,370 GBP2022-06-30
Net Current Assets/Liabilities
469,463 GBP2023-12-31
607,112 GBP2022-06-30
Total Assets Less Current Liabilities
524,041 GBP2023-12-31
718,510 GBP2022-06-30
Net Assets/Liabilities
256,953 GBP2023-12-31
205,275 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
Retained earnings (accumulated losses)
256,951 GBP2023-12-31
205,273 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-12-31
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,891 GBP2022-06-30
Plant and equipment
220,729 GBP2023-12-31
175,158 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
220,729 GBP2023-12-31
233,049 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-57,891 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,891 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,442 GBP2022-06-30
Plant and equipment
166,151 GBP2023-12-31
107,209 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,151 GBP2023-12-31
121,651 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,942 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,942 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,442 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,442 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,578 GBP2023-12-31
67,949 GBP2022-06-30
Land and buildings
43,449 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,076,606 GBP2023-12-31
715,749 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,978 GBP2023-12-31
33,607 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
214,993 GBP2023-12-31
178,223 GBP2022-06-30
Amounts owed to group undertakings
Current
417,191 GBP2022-06-30
Other Taxation & Social Security Payable
Current
579,079 GBP2023-12-31
390,082 GBP2022-06-30
Creditors
Current
2,586,467 GBP2023-12-31
2,172,370 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
222,116 GBP2023-12-31
492,069 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,230 GBP2023-12-31
Between one and five year
31,327 GBP2023-12-31
Minimum gross finance lease payments owing
42,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
42,557 GBP2023-12-31