Intangible Assets
48,286 GBP2022-06-30
Property, Plant & Equipment
54,845 GBP2023-06-30
42,667 GBP2022-06-30
Fixed Assets
54,845 GBP2023-06-30
90,953 GBP2022-06-30
Total Inventories
400 GBP2023-06-30
400 GBP2022-06-30
Debtors
512,969 GBP2023-06-30
563,349 GBP2022-06-30
Cash at bank and in hand
1,081,618 GBP2023-06-30
544,117 GBP2022-06-30
Current Assets
1,594,987 GBP2023-06-30
1,107,866 GBP2022-06-30
Net Current Assets/Liabilities
869,511 GBP2023-06-30
508,043 GBP2022-06-30
Total Assets Less Current Liabilities
924,356 GBP2023-06-30
598,996 GBP2022-06-30
Creditors
Non-current
-85,000 GBP2023-06-30
-115,000 GBP2022-06-30
Net Assets/Liabilities
825,184 GBP2023-06-30
475,890 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
824,184 GBP2023-06-30
474,890 GBP2022-06-30
Equity
825,184 GBP2023-06-30
475,890 GBP2022-06-30
Average Number of Employees
552022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,053,347 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,053,347 GBP2023-06-30
1,005,061 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,286 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
48,286 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,489 GBP2023-06-30
10,489 GBP2022-06-30
Plant and equipment
311,262 GBP2023-06-30
275,084 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
321,751 GBP2023-06-30
285,573 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,419 GBP2023-06-30
9,819 GBP2022-06-30
Plant and equipment
256,487 GBP2023-06-30
233,087 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,906 GBP2023-06-30
242,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
23,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
70 GBP2023-06-30
670 GBP2022-06-30
Plant and equipment
54,775 GBP2023-06-30
41,997 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,969 GBP2023-06-30
563,349 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
231,449 GBP2023-06-30
180,566 GBP2022-06-30
Other Taxation & Social Security Payable
Current
410,277 GBP2023-06-30
339,257 GBP2022-06-30
Other Creditors
Current
53,750 GBP2023-06-30
50,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
85,000 GBP2023-06-30
115,000 GBP2022-06-30