Property, Plant & Equipment
56,440 GBP2023-06-30
60,359 GBP2022-06-30
Total Inventories
267,272 GBP2023-06-30
255,853 GBP2022-06-30
Debtors
1,193,209 GBP2023-06-30
1,814,210 GBP2022-06-30
Cash at bank and in hand
948,961 GBP2023-06-30
643,579 GBP2022-06-30
Current Assets
2,409,442 GBP2023-06-30
2,713,642 GBP2022-06-30
Creditors
Current
1,141,781 GBP2023-06-30
1,115,205 GBP2022-06-30
Net Current Assets/Liabilities
1,267,661 GBP2023-06-30
1,598,437 GBP2022-06-30
Total Assets Less Current Liabilities
1,324,101 GBP2023-06-30
1,658,796 GBP2022-06-30
Net Assets/Liabilities
1,319,449 GBP2023-06-30
1,654,144 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
1,319,445 GBP2023-06-30
1,654,140 GBP2022-06-30
Equity
1,319,449 GBP2023-06-30
1,654,144 GBP2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
642021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,690 GBP2023-06-30
38,509 GBP2022-06-30
Furniture and fittings
53,134 GBP2023-06-30
52,113 GBP2022-06-30
Motor vehicles
15,177 GBP2023-06-30
15,177 GBP2022-06-30
Computers
49,684 GBP2023-06-30
36,992 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
157,685 GBP2023-06-30
142,791 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,169 GBP2023-06-30
25,661 GBP2022-06-30
Furniture and fittings
28,115 GBP2023-06-30
19,775 GBP2022-06-30
Motor vehicles
14,752 GBP2023-06-30
14,611 GBP2022-06-30
Computers
29,209 GBP2023-06-30
22,385 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,245 GBP2023-06-30
82,432 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,340 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
141 GBP2022-07-01 ~ 2023-06-30
Computers
6,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,521 GBP2023-06-30
12,848 GBP2022-06-30
Furniture and fittings
25,019 GBP2023-06-30
32,338 GBP2022-06-30
Motor vehicles
425 GBP2023-06-30
566 GBP2022-06-30
Computers
20,475 GBP2023-06-30
14,607 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,638 GBP2023-06-30
570,208 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
345,661 GBP2023-06-30
212,350 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,193,209 GBP2023-06-30
1,814,210 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
90,219 GBP2023-06-30
110,075 GBP2022-06-30
Trade Creditors/Trade Payables
Current
619,440 GBP2023-06-30
516,350 GBP2022-06-30
Other Taxation & Social Security Payable
Current
73,283 GBP2023-06-30
110,817 GBP2022-06-30
Other Creditors
Current
358,839 GBP2023-06-30
377,963 GBP2022-06-30