Intangible Assets
12,036 GBP2023-12-31
10,000 GBP2022-06-30
Property, Plant & Equipment
566,395 GBP2023-12-31
555,378 GBP2022-06-30
Fixed Assets
578,431 GBP2023-12-31
565,378 GBP2022-06-30
Debtors
1,538,352 GBP2023-12-31
1,906,139 GBP2022-06-30
Cash at bank and in hand
1,142,427 GBP2023-12-31
502,811 GBP2022-06-30
Current Assets
2,680,779 GBP2023-12-31
2,408,950 GBP2022-06-30
Net Current Assets/Liabilities
1,722,499 GBP2023-12-31
1,249,544 GBP2022-06-30
Total Assets Less Current Liabilities
2,300,930 GBP2023-12-31
1,814,922 GBP2022-06-30
Net Assets/Liabilities
2,177,618 GBP2023-12-31
1,679,388 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,177,518 GBP2023-12-31
1,679,288 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-12-31
272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
15,219 GBP2023-12-31
10,000 GBP2022-06-30
Intangible Assets
Other
12,036 GBP2023-12-31
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,057 GBP2023-12-31
51,057 GBP2022-06-30
Plant and equipment
627,039 GBP2023-12-31
462,000 GBP2022-06-30
Motor vehicles
55,359 GBP2023-12-31
55,359 GBP2022-06-30
Furniture and fittings
474,270 GBP2023-12-31
389,031 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,207,725 GBP2023-12-31
957,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,945 GBP2023-12-31
10,287 GBP2022-06-30
Plant and equipment
298,789 GBP2023-12-31
162,530 GBP2022-06-30
Motor vehicles
34,192 GBP2023-12-31
23,105 GBP2022-06-30
Furniture and fittings
290,404 GBP2023-12-31
206,147 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,330 GBP2023-12-31
402,069 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,658 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
136,259 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
11,087 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
84,257 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,261 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,112 GBP2023-12-31
40,770 GBP2022-06-30
Plant and equipment
328,250 GBP2023-12-31
299,470 GBP2022-06-30
Motor vehicles
21,167 GBP2023-12-31
32,254 GBP2022-06-30
Furniture and fittings
183,866 GBP2023-12-31
182,884 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,040,612 GBP2023-12-31
1,376,102 GBP2022-06-30
Prepayments/Accrued Income
Current
240,661 GBP2023-12-31
265,482 GBP2022-06-30
Other Debtors
Current
39,000 GBP2023-12-31
44,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
6,240 GBP2023-12-31
18,226 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,772 GBP2022-06-30
Debtors
Current
1,326,513 GBP2023-12-31
1,708,582 GBP2022-06-30
Other Debtors
Non-current
211,839 GBP2023-12-31
197,557 GBP2022-06-30
Debtors
Non-current
211,839 GBP2023-12-31
197,557 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,879 GBP2023-12-31
7,550 GBP2022-06-30
Trade Creditors/Trade Payables
Current
414,196 GBP2023-12-31
451,003 GBP2022-06-30
Corporation Tax Payable
Current
134,932 GBP2023-12-31
5,615 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,868 GBP2023-12-31
20,857 GBP2022-06-30
Other Creditors
Current
33,750 GBP2023-12-31
11,528 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
99,319 GBP2023-12-31
256,632 GBP2022-06-30
Amounts owed to directors
Current
59,200 GBP2023-12-31
59,200 GBP2022-06-30
Amounts owed to group undertakings
Current
3,362 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,562 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,879 GBP2023-12-31
7,550 GBP2022-06-30
Between one and five year
19,562 GBP2022-06-30
Minimum gross finance lease payments owing
17,879 GBP2023-12-31
27,112 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
17,879 GBP2023-12-31
27,112 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
520,481 GBP2023-12-31
499,855 GBP2022-06-30
Between one and five year
1,309,331 GBP2023-12-31
1,475,499 GBP2022-06-30
More than five year
809,625 GBP2023-12-31
1,295,400 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,639,437 GBP2023-12-31
3,270,754 GBP2022-06-30