Property, Plant & Equipment
1,682,746 GBP2023-06-30
1,716,711 GBP2022-06-30
Fixed Assets
1,682,746 GBP2023-06-30
1,716,711 GBP2022-06-30
Total Inventories
168,418 GBP2023-06-30
96,311 GBP2022-06-30
Debtors
914,950 GBP2023-06-30
925,230 GBP2022-06-30
Cash at bank and in hand
16,415 GBP2023-06-30
85,308 GBP2022-06-30
Current Assets
1,099,783 GBP2023-06-30
1,106,849 GBP2022-06-30
Creditors
Current
1,912,972 GBP2023-06-30
1,838,738 GBP2022-06-30
Net Current Assets/Liabilities
-813,189 GBP2023-06-30
-731,889 GBP2022-06-30
Total Assets Less Current Liabilities
869,557 GBP2023-06-30
984,822 GBP2022-06-30
Net Assets/Liabilities
-247,066 GBP2023-06-30
-116,152 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-248,066 GBP2023-06-30
-117,152 GBP2022-06-30
Equity
-247,066 GBP2023-06-30
-116,152 GBP2022-06-30
Average Number of Employees
742022-07-01 ~ 2023-06-30
652021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
317,440 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
317,440 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,366 GBP2023-06-30
364,715 GBP2022-06-30
Furniture and fittings
409,649 GBP2023-06-30
357,785 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,375 GBP2023-06-30
243,619 GBP2022-06-30
Furniture and fittings
287,259 GBP2023-06-30
256,660 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,756 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
30,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
102,991 GBP2023-06-30
121,096 GBP2022-06-30
Furniture and fittings
122,390 GBP2023-06-30
101,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,203 GBP2023-06-30
11,203 GBP2022-06-30
Computers
13,873 GBP2023-06-30
13,015 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,885,960 GBP2023-06-30
2,817,587 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,203 GBP2023-06-30
8,402 GBP2022-06-30
Computers
13,068 GBP2023-06-30
12,660 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,214 GBP2023-06-30
1,100,876 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,801 GBP2022-07-01 ~ 2023-06-30
Computers
408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
805 GBP2023-06-30
355 GBP2022-06-30
Motor vehicles
2,801 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89 GBP2023-06-30
3,402 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
914,861 GBP2023-06-30
921,828 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
914,950 GBP2023-06-30
925,230 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
51,477 GBP2023-06-30
51,477 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,296,178 GBP2023-06-30
1,023,267 GBP2022-06-30
Other Taxation & Social Security Payable
Current
371,111 GBP2023-06-30
347,779 GBP2022-06-30
Other Creditors
Current
194,206 GBP2023-06-30
416,215 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
164,542 GBP2023-06-30
186,618 GBP2022-06-30
Other Creditors
Non-current
896,663 GBP2023-06-30
872,586 GBP2022-06-30