Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
19,362 GBP2023-06-30
7,526 GBP2022-06-30
Fixed Assets - Investments
5,447,561 GBP2023-06-30
5,473,249 GBP2022-06-30
Fixed Assets
5,466,923 GBP2023-06-30
5,480,775 GBP2022-06-30
Total Inventories
723,714 GBP2023-06-30
645,231 GBP2022-06-30
Debtors
1,670,198 GBP2023-06-30
1,531,111 GBP2022-06-30
Cash at bank and in hand
3,727,951 GBP2023-06-30
2,693,752 GBP2022-06-30
Current Assets
6,121,863 GBP2023-06-30
4,870,094 GBP2022-06-30
Net Current Assets/Liabilities
5,022,577 GBP2023-06-30
4,037,122 GBP2022-06-30
Net Assets/Liabilities
10,489,500 GBP2023-06-30
9,517,897 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
10,489,498 GBP2023-06-30
9,517,895 GBP2022-06-30
Equity
10,489,500 GBP2023-06-30
9,517,897 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,278 GBP2023-06-30
20,475 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,278 GBP2023-06-30
20,475 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,916 GBP2023-06-30
12,949 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,916 GBP2023-06-30
12,949 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,362 GBP2023-06-30
7,526 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
5,447,561 GBP2023-06-30
5,473,249 GBP2022-06-30
Additions to investments, Non-current
2,224,399 GBP2023-06-30
Other Investments Other Than Loans
Non-current
5,447,561 GBP2023-06-30
5,473,249 GBP2022-06-30
Amounts invested in assets
Non-current
5,447,561 GBP2023-06-30
5,473,249 GBP2022-06-30
Trade Debtors/Trade Receivables
1,503,369 GBP2023-06-30
1,506,842 GBP2022-06-30
Other Debtors
166,829 GBP2023-06-30
24,269 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
745,104 GBP2023-06-30
512,365 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
288,683 GBP2023-06-30
191,442 GBP2022-06-30
Other Creditors
Amounts falling due within one year
65,499 GBP2023-06-30
129,165 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30