Intangible Assets
80,240 GBP2023-06-30
100,300 GBP2022-06-30
Property, Plant & Equipment
155,838 GBP2023-06-30
245,271 GBP2022-06-30
Fixed Assets
236,078 GBP2023-06-30
345,571 GBP2022-06-30
Total Inventories
473 GBP2023-06-30
1,480 GBP2022-06-30
Debtors
Current
2,798,264 GBP2023-06-30
1,904,489 GBP2022-06-30
Cash at bank and in hand
222,139 GBP2023-06-30
221,615 GBP2022-06-30
Current Assets
3,020,876 GBP2023-06-30
2,127,584 GBP2022-06-30
Net Current Assets/Liabilities
2,109,947 GBP2023-06-30
1,241,786 GBP2022-06-30
Total Assets Less Current Liabilities
2,346,025 GBP2023-06-30
1,587,357 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-42,371 GBP2023-06-30
-102,658 GBP2022-06-30
Net Assets/Liabilities
2,179,370 GBP2023-06-30
1,232,540 GBP2022-06-30
Average Number of Employees
662022-07-01 ~ 2023-06-30
722021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,951 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,711 GBP2023-06-30
30,651 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,060 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,240 GBP2023-06-30
100,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,427 GBP2023-06-30
55,053 GBP2022-06-30
Motor vehicles
116,250 GBP2023-06-30
176,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
237,160 GBP2023-06-30
284,830 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-60,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,798 GBP2023-06-30
15,956 GBP2022-06-30
Motor vehicles
29,728 GBP2023-06-30
13,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,322 GBP2023-06-30
39,559 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,842 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
27,930 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,629 GBP2023-06-30
39,097 GBP2022-06-30
Motor vehicles
86,522 GBP2023-06-30
163,139 GBP2022-06-30
Trade Debtors/Trade Receivables
499,494 GBP2023-06-30
491,718 GBP2022-06-30
Amounts Owed By Related Parties
784,664 GBP2023-06-30
154,642 GBP2022-06-30
Other Debtors
233,155 GBP2023-06-30
112,747 GBP2022-06-30
Prepayments
80,416 GBP2023-06-30
63,263 GBP2022-06-30
Debtors
2,798,264 GBP2023-06-30
1,904,489 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
28,542 GBP2023-06-30
49,464 GBP2022-06-30
Trade Creditors/Trade Payables
295,958 GBP2023-06-30
303,524 GBP2022-06-30
Amounts Owed to Related Parties
71,824 GBP2023-06-30
71,824 GBP2022-06-30
Taxation/Social Security Payable
161,180 GBP2023-06-30
158,326 GBP2022-06-30
Other Creditors
268 GBP2023-06-30
1,494 GBP2022-06-30
Corporation Tax Payable
3,327 GBP2023-06-30
3,327 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
42,371 GBP2023-06-30
102,658 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
28,542 GBP2023-06-30
49,464 GBP2022-06-30
Non-current
42,371 GBP2023-06-30
102,658 GBP2022-06-30
Number of Shares Issued (Fully Paid)
40,000 shares2023-06-30
20,000 shares2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
200 GBP2022-06-30