Property, Plant & Equipment
205,188 GBP2023-06-30
157,245 GBP2022-06-30
Total Inventories
1,101,587 GBP2023-06-30
944,070 GBP2022-06-30
Debtors
2,079,630 GBP2023-06-30
1,848,911 GBP2022-06-30
Cash at bank and in hand
18,117 GBP2023-06-30
25,489 GBP2022-06-30
Current Assets
3,199,334 GBP2023-06-30
2,818,470 GBP2022-06-30
Creditors
Current
2,103,483 GBP2023-06-30
1,628,217 GBP2022-06-30
Net Current Assets/Liabilities
1,095,851 GBP2023-06-30
1,190,253 GBP2022-06-30
Total Assets Less Current Liabilities
1,301,039 GBP2023-06-30
1,347,498 GBP2022-06-30
Net Assets/Liabilities
1,249,742 GBP2023-06-30
1,189,323 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,249,642 GBP2023-06-30
1,189,223 GBP2022-06-30
Equity
1,249,742 GBP2023-06-30
1,189,323 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,576 GBP2023-06-30
251,544 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,388 GBP2023-06-30
94,299 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
205,188 GBP2023-06-30
157,245 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,795,652 GBP2023-06-30
1,590,727 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
166,521 GBP2023-06-30
169,829 GBP2022-06-30
Other Debtors
Current
60,125 GBP2023-06-30
44,423 GBP2022-06-30
Prepayments/Accrued Income
Current
57,332 GBP2023-06-30
43,932 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,079,630 GBP2023-06-30
1,848,911 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
76,389 GBP2023-06-30
83,362 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
26,492 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,039,879 GBP2023-06-30
945,643 GBP2022-06-30
Corporation Tax Payable
Current
6,097 GBP2023-06-30
30,918 GBP2022-06-30
Other Taxation & Social Security Payable
Current
115,853 GBP2023-06-30
66,299 GBP2022-06-30
Other Creditors
Current
845,892 GBP2023-06-30
455,881 GBP2022-06-30
Accrued Liabilities
Current
4,373 GBP2023-06-30
4,622 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
76,360 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,994 GBP2022-06-30
Bank Borrowings
Secured
76,389 GBP2023-06-30