Intangible Assets
88,664 GBP2023-06-30
92,423 GBP2022-06-30
Property, Plant & Equipment
210,995 GBP2023-06-30
188,026 GBP2022-06-30
Fixed Assets
299,659 GBP2023-06-30
280,449 GBP2022-06-30
Debtors
Current
638,762 GBP2023-06-30
618,308 GBP2022-06-30
Cash at bank and in hand
386,455 GBP2023-06-30
337,337 GBP2022-06-30
Current Assets
2,012,395 GBP2023-06-30
2,309,549 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-780,019 GBP2023-06-30
-1,129,936 GBP2022-06-30
Net Current Assets/Liabilities
1,232,376 GBP2023-06-30
1,179,613 GBP2022-06-30
Total Assets Less Current Liabilities
1,532,035 GBP2023-06-30
1,460,062 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,967 GBP2023-06-30
-16,481 GBP2022-06-30
Net Assets/Liabilities
1,449,883 GBP2023-06-30
1,397,234 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,449,783 GBP2023-06-30
1,397,134 GBP2022-06-30
Equity
1,449,883 GBP2023-06-30
1,397,234 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
31,030 GBP2023-06-30
7,500 GBP2022-06-30
Development expenditure
141,712 GBP2023-06-30
141,712 GBP2022-06-30
Intangible Assets - Gross Cost
172,742 GBP2023-06-30
149,212 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
84,078 GBP2023-06-30
56,789 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
84,078 GBP2023-06-30
56,789 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,289 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,289 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
57,634 GBP2023-06-30
84,923 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,370 GBP2023-06-30
133,213 GBP2022-06-30
Motor vehicles
306,869 GBP2023-06-30
240,494 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
461,239 GBP2023-06-30
373,707 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,060 GBP2023-06-30
79,902 GBP2022-06-30
Motor vehicles
158,184 GBP2023-06-30
105,779 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,244 GBP2023-06-30
185,681 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,158 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
52,405 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
62,310 GBP2023-06-30
53,311 GBP2022-06-30
Motor vehicles
148,685 GBP2023-06-30
134,715 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
441,897 GBP2023-06-30
518,842 GBP2022-06-30
Other Debtors
Current
3,131 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
193,734 GBP2023-06-30
99,466 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
638,762 GBP2023-06-30
618,308 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,725 GBP2023-06-30
38,160 GBP2022-06-30
Trade Creditors/Trade Payables
Current
189,657 GBP2023-06-30
411,910 GBP2022-06-30
Corporation Tax Payable
Current
40,579 GBP2023-06-30
88,009 GBP2022-06-30
Other Taxation & Social Security Payable
Current
110,533 GBP2023-06-30
166,864 GBP2022-06-30
Other Creditors
Current
375,902 GBP2023-06-30
378,431 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
32,623 GBP2023-06-30
46,562 GBP2022-06-30
Creditors
Current
780,019 GBP2023-06-30
1,129,936 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,967 GBP2023-06-30
16,481 GBP2022-06-30