Property, Plant & Equipment
276,140 GBP2023-06-30
189,105 GBP2022-06-30
Fixed Assets
276,140 GBP2023-06-30
189,105 GBP2022-06-30
Total Inventories
283,617 GBP2023-06-30
362,484 GBP2022-06-30
Debtors
2,771,102 GBP2023-06-30
2,104,129 GBP2022-06-30
Cash at bank and in hand
34,394 GBP2023-06-30
222,928 GBP2022-06-30
Current Assets
3,089,113 GBP2023-06-30
2,689,541 GBP2022-06-30
Net Current Assets/Liabilities
1,737,079 GBP2023-06-30
1,659,519 GBP2022-06-30
Total Assets Less Current Liabilities
2,013,219 GBP2023-06-30
1,848,624 GBP2022-06-30
Creditors
Non-current
-62,727 GBP2023-06-30
-128,182 GBP2022-06-30
Net Assets/Liabilities
1,889,894 GBP2023-06-30
1,692,340 GBP2022-06-30
Equity
Called up share capital
1,090 GBP2023-06-30
1,090 GBP2022-06-30
Capital redemption reserve
71 GBP2023-06-30
71 GBP2022-06-30
Retained earnings (accumulated losses)
1,888,733 GBP2023-06-30
1,691,179 GBP2022-06-30
Equity
1,889,894 GBP2023-06-30
1,692,340 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,005 GBP2023-06-30
431,835 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,865 GBP2023-06-30
242,730 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
276,140 GBP2023-06-30
189,105 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,241 GBP2023-06-30
149,302 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,241,324 GBP2023-06-30
725,246 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
2,771,102 GBP2023-06-30
2,104,129 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
109,162 GBP2023-06-30
78,803 GBP2022-06-30
Trade Creditors/Trade Payables
Current
761,194 GBP2023-06-30
521,342 GBP2022-06-30
Other Taxation & Social Security Payable
Current
152,678 GBP2023-06-30
124,719 GBP2022-06-30
Other Creditors
Current
329,000 GBP2023-06-30
305,158 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
62,727 GBP2023-06-30
128,182 GBP2022-06-30
Bank Borrowings
Secured
95,454 GBP2023-06-30
128,182 GBP2022-06-30