Intangible Assets
311,277 GBP2023-06-30
245,204 GBP2022-06-30
Property, Plant & Equipment
122,726 GBP2023-06-30
146,145 GBP2022-06-30
Fixed Assets
434,003 GBP2023-06-30
391,349 GBP2022-06-30
Debtors
457,571 GBP2023-06-30
481,090 GBP2022-06-30
Cash at bank and in hand
433,303 GBP2023-06-30
405,192 GBP2022-06-30
Current Assets
3,093,281 GBP2023-06-30
2,836,810 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,203,571 GBP2023-06-30
-2,019,642 GBP2022-06-30
Net Current Assets/Liabilities
889,710 GBP2023-06-30
817,168 GBP2022-06-30
Total Assets Less Current Liabilities
1,323,713 GBP2023-06-30
1,208,517 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-125,392 GBP2023-06-30
-174,718 GBP2022-06-30
Net Assets/Liabilities
1,168,489 GBP2023-06-30
1,025,343 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Other miscellaneous reserve
23,506 GBP2023-06-30
23,506 GBP2022-06-30
Retained earnings (accumulated losses)
1,144,963 GBP2023-06-30
1,001,817 GBP2022-06-30
Equity
1,168,489 GBP2023-06-30
1,025,343 GBP2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
716,396 GBP2023-06-30
653,417 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
405,119 GBP2023-06-30
408,213 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
179,099 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
311,277 GBP2023-06-30
245,204 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,491 GBP2023-06-30
93,491 GBP2022-06-30
Plant and equipment
174,781 GBP2023-06-30
166,706 GBP2022-06-30
Furniture and fittings
18,055 GBP2023-06-30
16,362 GBP2022-06-30
Computers
36,108 GBP2023-06-30
37,883 GBP2022-06-30
Motor vehicles
82,445 GBP2023-06-30
82,445 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
404,880 GBP2023-06-30
396,887 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-6,095 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-6,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,491 GBP2023-06-30
93,491 GBP2022-06-30
Plant and equipment
126,473 GBP2023-06-30
114,396 GBP2022-06-30
Furniture and fittings
11,248 GBP2023-06-30
10,047 GBP2022-06-30
Computers
27,857 GBP2023-06-30
29,510 GBP2022-06-30
Motor vehicles
23,085 GBP2023-06-30
3,298 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,154 GBP2023-06-30
250,742 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,077 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,201 GBP2022-07-01 ~ 2023-06-30
Computers
4,442 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-6,095 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
48,308 GBP2023-06-30
52,310 GBP2022-06-30
Furniture and fittings
6,807 GBP2023-06-30
6,315 GBP2022-06-30
Computers
8,251 GBP2023-06-30
8,373 GBP2022-06-30
Motor vehicles
59,360 GBP2023-06-30
79,147 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
89,724 GBP2023-06-30
194,528 GBP2022-06-30
Other Debtors
Amounts falling due within one year
313,640 GBP2023-06-30
286,562 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
403,364 GBP2023-06-30
481,090 GBP2022-06-30
Other Debtors
Amounts falling due after one year
54,207 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,940,009 GBP2023-06-30
1,653,743 GBP2022-06-30
Other Taxation & Social Security Payable
Current
67,798 GBP2023-06-30
32,558 GBP2022-06-30
Other Creditors
Current
195,764 GBP2023-06-30
333,341 GBP2022-06-30
Creditors
Current
2,203,571 GBP2023-06-30
2,019,642 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
125,392 GBP2023-06-30
174,718 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,000 GBP2023-06-30
34,022 GBP2022-06-30