Property, Plant & Equipment
7,731 GBP2023-06-30
10,288 GBP2022-06-30
Debtors
2,092,455 GBP2023-06-30
2,106,414 GBP2022-06-30
Cash at bank and in hand
927,625 GBP2023-06-30
491,480 GBP2022-06-30
Current Assets
3,020,080 GBP2023-06-30
2,597,894 GBP2022-06-30
Net Current Assets/Liabilities
666,718 GBP2023-06-30
835,919 GBP2022-06-30
Total Assets Less Current Liabilities
674,449 GBP2023-06-30
846,207 GBP2022-06-30
Net Assets/Liabilities
672,839 GBP2023-06-30
843,598 GBP2022-06-30
Equity
Called up share capital
150,000 GBP2023-06-30
150,200 GBP2022-06-30
Share premium
200 GBP2023-06-30
Retained earnings (accumulated losses)
522,639 GBP2023-06-30
693,398 GBP2022-06-30
Equity
672,839 GBP2023-06-30
843,598 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
360,499 GBP2023-06-30
360,499 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,499 GBP2023-06-30
360,499 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,889 GBP2023-06-30
3,889 GBP2022-06-30
Plant and equipment
165,698 GBP2023-06-30
165,698 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
169,587 GBP2023-06-30
169,587 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,888 GBP2023-06-30
3,888 GBP2022-06-30
Plant and equipment
157,968 GBP2023-06-30
155,411 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,856 GBP2023-06-30
159,299 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
7,730 GBP2023-06-30
10,287 GBP2022-06-30
Trade Debtors/Trade Receivables
2,038,015 GBP2023-06-30
2,078,388 GBP2022-06-30
Other Debtors
54,440 GBP2023-06-30
28,026 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,135,452 GBP2023-06-30
1,481,387 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
105,644 GBP2023-06-30
157,674 GBP2022-06-30
Other Creditors
Amounts falling due within one year
112,266 GBP2023-06-30
122,914 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
125,000 GBP2023-06-30
156,250 GBP2022-06-30