Property, Plant & Equipment
524,713 GBP2023-06-30
439,214 GBP2022-06-30
Total Inventories
35,417 GBP2023-06-30
38,177 GBP2022-06-30
Debtors
4,442,176 GBP2023-06-30
3,130,476 GBP2022-06-30
Cash at bank and in hand
648,527 GBP2023-06-30
1,016,565 GBP2022-06-30
Current Assets
5,126,120 GBP2023-06-30
4,185,218 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,394,474 GBP2023-06-30
-2,011,230 GBP2022-06-30
Net Current Assets/Liabilities
2,731,646 GBP2023-06-30
2,173,988 GBP2022-06-30
Total Assets Less Current Liabilities
3,256,359 GBP2023-06-30
2,613,202 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-210,797 GBP2023-06-30
-170,429 GBP2022-06-30
Net Assets/Liabilities
3,045,562 GBP2023-06-30
2,442,773 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
1,820,950 GBP2023-06-30
1,820,950 GBP2022-06-30
Retained earnings (accumulated losses)
1,223,612 GBP2023-06-30
620,823 GBP2022-06-30
Equity
3,045,562 GBP2023-06-30
2,442,773 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
1,214,192 GBP2023-06-30
1,046,427 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-176,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
689,479 GBP2023-06-30
607,213 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
175,602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-93,336 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
524,713 GBP2023-06-30
439,214 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,392,787 GBP2023-06-30
1,888,512 GBP2022-06-30
Amounts Owed By Related Parties
1,129,691 GBP2023-06-30
Current
350,600 GBP2022-06-30
Other Debtors
Amounts falling due within one year
891,486 GBP2023-06-30
870,305 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,442,176 GBP2023-06-30
3,130,476 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,132,522 GBP2023-06-30
1,023,948 GBP2022-06-30
Other Taxation & Social Security Payable
Current
407,572 GBP2023-06-30
279,458 GBP2022-06-30
Other Creditors
Current
854,380 GBP2023-06-30
707,824 GBP2022-06-30
Creditors
Current
2,394,474 GBP2023-06-30
2,011,230 GBP2022-06-30
Other Creditors
Non-current
210,797 GBP2023-06-30
170,429 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,730 GBP2023-06-30
134,685 GBP2022-06-30
Between two and five year
238,549 GBP2023-06-30
228,270 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,279 GBP2023-06-30
362,955 GBP2022-06-30