Property, Plant & Equipment
51,216 GBP2023-06-30
63,562 GBP2022-06-30
Debtors
1,462,964 GBP2023-06-30
1,347,747 GBP2022-06-30
Cash at bank and in hand
14,567 GBP2023-06-30
16,839 GBP2022-06-30
Current Assets
1,477,531 GBP2023-06-30
1,364,586 GBP2022-06-30
Creditors
Current
847,537 GBP2023-06-30
831,611 GBP2022-06-30
Net Current Assets/Liabilities
629,994 GBP2023-06-30
532,975 GBP2022-06-30
Total Assets Less Current Liabilities
681,210 GBP2023-06-30
596,537 GBP2022-06-30
Creditors
Non-current
-290,430 GBP2023-06-30
-216,502 GBP2022-06-30
Net Assets/Liabilities
379,248 GBP2023-06-30
369,082 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
379,238 GBP2023-06-30
369,072 GBP2022-06-30
Equity
379,248 GBP2023-06-30
369,082 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,766 GBP2022-07-01 ~ 2023-06-30
15,921 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,479 GBP2023-06-30
259,059 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,263 GBP2023-06-30
195,497 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,766 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
51,216 GBP2023-06-30
63,562 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
878,133 GBP2023-06-30
891,104 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
409,831 GBP2023-06-30
281,643 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,287,964 GBP2023-06-30
1,172,747 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
175,000 GBP2023-06-30
175,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
476,464 GBP2023-06-30
459,758 GBP2022-06-30
Trade Creditors/Trade Payables
Current
102,530 GBP2023-06-30
152,336 GBP2022-06-30
Other Taxation & Social Security Payable
Current
246,887 GBP2023-06-30
201,403 GBP2022-06-30
Other Creditors
Current
21,656 GBP2023-06-30
18,114 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
290,430 GBP2023-06-30
216,502 GBP2022-06-30