Property, Plant & Equipment
622,111 GBP2023-06-30
553,567 GBP2022-06-30
Total Inventories
5,260 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
503,059 GBP2023-06-30
378,350 GBP2022-06-30
Cash at bank and in hand
430,355 GBP2023-06-30
407,087 GBP2022-06-30
Current Assets
938,674 GBP2023-06-30
790,437 GBP2022-06-30
Net Current Assets/Liabilities
344,926 GBP2023-06-30
397,230 GBP2022-06-30
Total Assets Less Current Liabilities
967,037 GBP2023-06-30
950,797 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-335,774 GBP2022-06-30
Net Assets/Liabilities
768,566 GBP2023-06-30
615,023 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
768,464 GBP2023-06-30
614,921 GBP2022-06-30
Equity
768,566 GBP2023-06-30
615,023 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,711 GBP2023-06-30
440,711 GBP2022-06-30
Plant and equipment
253,651 GBP2023-06-30
145,956 GBP2022-06-30
Furniture and fittings
37,324 GBP2023-06-30
33,337 GBP2022-06-30
Computers
21,280 GBP2023-06-30
16,267 GBP2022-06-30
Motor vehicles
13,000 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
765,966 GBP2023-06-30
636,271 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
104,207 GBP2023-06-30
54,392 GBP2022-06-30
Furniture and fittings
20,225 GBP2023-06-30
15,950 GBP2022-06-30
Computers
16,173 GBP2023-06-30
12,362 GBP2022-06-30
Motor vehicles
3,250 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,855 GBP2023-06-30
82,704 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
49,815 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,275 GBP2022-07-01 ~ 2023-06-30
Computers
3,811 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,711 GBP2023-06-30
440,711 GBP2022-06-30
Plant and equipment
149,444 GBP2023-06-30
91,564 GBP2022-06-30
Furniture and fittings
17,099 GBP2023-06-30
17,387 GBP2022-06-30
Computers
5,107 GBP2023-06-30
3,905 GBP2022-06-30
Motor vehicles
9,750 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
501,484 GBP2023-06-30
345,897 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
32,453 GBP2022-06-30
Other Debtors
Current
1,575 GBP2023-06-30
0 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
503,059 GBP2023-06-30
378,350 GBP2022-06-30
Trade Creditors/Trade Payables
Current
394,005 GBP2023-06-30
215,735 GBP2022-06-30
Other Taxation & Social Security Payable
Current
180,056 GBP2023-06-30
116,926 GBP2022-06-30
Other Creditors
Current
19,687 GBP2023-06-30
60,546 GBP2022-06-30
Creditors
Current
593,748 GBP2023-06-30
393,207 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
198,471 GBP2023-06-30
335,774 GBP2022-06-30