Average Number of Employees
232022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,016,187 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
893,093 GBP2023-06-30
852,062 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,031 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
123,094 GBP2023-06-30
164,125 GBP2022-06-30
Intangible Assets
123,094 GBP2023-06-30
164,125 GBP2022-06-30
Property, Plant & Equipment
17,113 GBP2023-06-30
23,106 GBP2022-06-30
Fixed Assets
140,207 GBP2023-06-30
187,231 GBP2022-06-30
Total Inventories
303,924 GBP2023-06-30
349,774 GBP2022-06-30
Debtors
735,403 GBP2023-06-30
605,624 GBP2022-06-30
Cash at bank and in hand
399 GBP2023-06-30
1,751 GBP2022-06-30
Current Assets
1,039,726 GBP2023-06-30
957,149 GBP2022-06-30
Creditors
Amounts falling due within one year
1,091,438 GBP2023-06-30
919,426 GBP2022-06-30
Net Current Assets/Liabilities
-51,712 GBP2023-06-30
37,723 GBP2022-06-30
Total Assets Less Current Liabilities
88,495 GBP2023-06-30
224,954 GBP2022-06-30
Creditors
Amounts falling due after one year
25,269 GBP2023-06-30
36,398 GBP2022-06-30
Net Assets/Liabilities
63,226 GBP2023-06-30
188,556 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
63,224 GBP2023-06-30
188,554 GBP2022-06-30
Equity
63,226 GBP2023-06-30
188,556 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
1,016,187 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
893,093 GBP2023-06-30
852,062 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,270 GBP2023-06-30
Furniture and fittings
297,511 GBP2023-06-30
Motor vehicles
39,529 GBP2023-06-30
Office equipment
15,282 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
387,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,835 GBP2023-06-30
34,400 GBP2022-06-30
Furniture and fittings
297,511 GBP2023-06-30
297,511 GBP2022-06-30
Motor vehicles
22,851 GBP2023-06-30
17,293 GBP2022-06-30
Office equipment
15,282 GBP2023-06-30
15,282 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,479 GBP2023-06-30
364,486 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
435 GBP2023-06-30
870 GBP2022-06-30
Motor vehicles
16,678 GBP2023-06-30
22,236 GBP2022-06-30
Trade Debtors/Trade Receivables
519,152 GBP2023-06-30
426,211 GBP2022-06-30
Other Debtors
216,251 GBP2023-06-30
179,413 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,086 GBP2023-06-30
26,508 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
493,071 GBP2023-06-30
488,599 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
185,778 GBP2023-06-30
192,996 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
249,846 GBP2023-06-30
153,276 GBP2022-06-30
Other Creditors
Amounts falling due within one year
54,657 GBP2023-06-30
58,047 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,269 GBP2023-06-30
36,398 GBP2022-06-30