Property, Plant & Equipment
79,236 GBP2023-06-30
29,421 GBP2022-06-30
Fixed Assets
79,236 GBP2023-06-30
29,421 GBP2022-06-30
Total Inventories
15,500 GBP2023-06-30
12,500 GBP2022-06-30
Debtors
603,299 GBP2023-06-30
640,529 GBP2022-06-30
Cash at bank and in hand
18 GBP2023-06-30
45 GBP2022-06-30
Current Assets
618,817 GBP2023-06-30
653,074 GBP2022-06-30
Net Current Assets/Liabilities
179,705 GBP2023-06-30
215,138 GBP2022-06-30
Total Assets Less Current Liabilities
258,941 GBP2023-06-30
244,559 GBP2022-06-30
Net Assets/Liabilities
173,597 GBP2023-06-30
164,482 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
173,594 GBP2023-06-30
164,479 GBP2022-06-30
Equity
173,597 GBP2023-06-30
164,482 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
118,438 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,438 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,393 GBP2023-06-30
290,530 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,276 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,157 GBP2023-06-30
261,109 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
79,236 GBP2023-06-30
29,421 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,412 GBP2023-06-30
116,545 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
44,000 GBP2023-06-30
44,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
434,887 GBP2023-06-30
479,984 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
603,299 GBP2023-06-30
640,529 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
67,454 GBP2023-06-30
65,921 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
23,971 GBP2023-06-30
3,060 GBP2022-06-30
Trade Creditors/Trade Payables
Current
78,267 GBP2023-06-30
71,603 GBP2022-06-30
Other Taxation & Social Security Payable
Current
132,735 GBP2023-06-30
141,420 GBP2022-06-30
Other Creditors
Current
136,685 GBP2023-06-30
155,932 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,649 GBP2023-06-30
74,537 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,679 GBP2023-06-30
Between one and five year, hire purchase agreements
34,679 GBP2023-06-30
hire purchase agreements
58,650 GBP2023-06-30
3,060 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,486 GBP2023-06-30
29,486 GBP2022-06-30
Between one and five year
88,457 GBP2023-06-30
117,943 GBP2022-06-30
All periods
117,943 GBP2023-06-30
147,429 GBP2022-06-30
Bank Overdrafts
Secured
28,566 GBP2023-06-30
27,032 GBP2022-06-30
Bank Borrowings
Secured
74,537 GBP2023-06-30
113,426 GBP2022-06-30
Total Borrowings
Secured
161,753 GBP2023-06-30
143,518 GBP2022-06-30