Property, Plant & Equipment
123,442 GBP2023-06-30
23,000 GBP2022-06-30
Fixed Assets - Investments
241,350 GBP2023-06-30
241,350 GBP2022-06-30
Fixed Assets
364,792 GBP2023-06-30
264,350 GBP2022-06-30
Total Inventories
174,366 GBP2023-06-30
53,250 GBP2022-06-30
Debtors
1,642,132 GBP2023-06-30
1,214,719 GBP2022-06-30
Cash at bank and in hand
106,311 GBP2023-06-30
140,625 GBP2022-06-30
Current Assets
1,922,809 GBP2023-06-30
1,408,594 GBP2022-06-30
Creditors
Current
1,479,832 GBP2023-06-30
939,079 GBP2022-06-30
Net Current Assets/Liabilities
442,977 GBP2023-06-30
469,515 GBP2022-06-30
Total Assets Less Current Liabilities
807,769 GBP2023-06-30
733,865 GBP2022-06-30
Creditors
Non-current
57,363 GBP2023-06-30
Net Assets/Liabilities
750,406 GBP2023-06-30
733,865 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
750,306 GBP2023-06-30
733,765 GBP2022-06-30
Equity
750,406 GBP2023-06-30
733,865 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,472 GBP2023-06-30
27,600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,030 GBP2023-06-30
4,600 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
123,442 GBP2023-06-30
23,000 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
110,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,872 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,680 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,192 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
241,320 GBP2022-06-30
Investments in Group Undertakings
241,320 GBP2023-06-30
241,320 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554,472 GBP2023-06-30
414,704 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
116,731 GBP2023-06-30
9,462 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,642,132 GBP2023-06-30
1,214,719 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
16,284 GBP2023-06-30
Trade Creditors/Trade Payables
Current
366,698 GBP2023-06-30
39,100 GBP2022-06-30
Amounts owed to group undertakings
Current
610,470 GBP2023-06-30
332,197 GBP2022-06-30
Other Taxation & Social Security Payable
Current
79,961 GBP2023-06-30
106,091 GBP2022-06-30
Other Creditors
Current
46,086 GBP2023-06-30
104,369 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,363 GBP2023-06-30