Property, Plant & Equipment
553,609 GBP2023-06-30
476,897 GBP2022-06-30
Fixed Assets
553,609 GBP2023-06-30
476,897 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
12,000 GBP2022-06-30
Debtors
527,497 GBP2023-06-30
251,887 GBP2022-06-30
Cash at bank and in hand
114,311 GBP2023-06-30
153,023 GBP2022-06-30
Current Assets
656,808 GBP2023-06-30
416,910 GBP2022-06-30
Net Current Assets/Liabilities
13,913 GBP2023-06-30
-37,719 GBP2022-06-30
Total Assets Less Current Liabilities
567,522 GBP2023-06-30
439,178 GBP2022-06-30
Net Assets/Liabilities
327,527 GBP2023-06-30
208,917 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
327,525 GBP2023-06-30
208,915 GBP2022-06-30
Equity
327,527 GBP2023-06-30
208,917 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
331,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,332 GBP2023-06-30
793,071 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,723 GBP2023-06-30
316,174 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
553,609 GBP2023-06-30
476,897 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,947 GBP2023-06-30
251,337 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
100,550 GBP2023-06-30
550 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
527,497 GBP2023-06-30
251,887 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
32,087 GBP2023-06-30
31,481 GBP2022-06-30
Trade Creditors/Trade Payables
Current
372,166 GBP2023-06-30
217,774 GBP2022-06-30
Other Taxation & Social Security Payable
Current
185,264 GBP2023-06-30
160,383 GBP2022-06-30
Other Creditors
Current
53,378 GBP2023-06-30
44,991 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,893 GBP2023-06-30
38,464 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,603 GBP2023-06-30
38,466 GBP2022-06-30
Other Creditors
Non-current
141,499 GBP2023-06-30
153,331 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
150,610 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-07-01 ~ 2023-06-30