Property, Plant & Equipment
5,950 GBP2023-12-31
3,318 GBP2022-06-30
Fixed Assets - Investments
2,001 GBP2022-06-30
Fixed Assets
5,950 GBP2023-12-31
5,319 GBP2022-06-30
Total Inventories
70,337 GBP2023-12-31
52,500 GBP2022-06-30
Debtors
1,452,681 GBP2023-12-31
1,155,858 GBP2022-06-30
Cash at bank and in hand
797,337 GBP2023-12-31
282,217 GBP2022-06-30
Current Assets
2,320,355 GBP2023-12-31
1,490,575 GBP2022-06-30
Creditors
Current
665,591 GBP2023-12-31
592,756 GBP2022-06-30
Net Current Assets/Liabilities
1,654,764 GBP2023-12-31
897,819 GBP2022-06-30
Total Assets Less Current Liabilities
1,660,714 GBP2023-12-31
903,138 GBP2022-06-30
Equity
Called up share capital
160,300 GBP2023-12-31
160,300 GBP2022-06-30
Retained earnings (accumulated losses)
1,500,414 GBP2023-12-31
742,838 GBP2022-06-30
Equity
1,660,714 GBP2023-12-31
903,138 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-12-31
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,652 GBP2023-12-31
554,093 GBP2022-06-30
Computers
10,023 GBP2023-12-31
11,281 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
563,675 GBP2023-12-31
565,374 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-441 GBP2022-07-01 ~ 2023-12-31
Computers
-7,378 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,819 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,652 GBP2023-12-31
552,410 GBP2022-06-30
Computers
4,073 GBP2023-12-31
9,646 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,725 GBP2023-12-31
562,056 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2022-07-01 ~ 2023-12-31
Computers
1,805 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2022-07-01 ~ 2023-12-31
Computers
-7,378 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,819 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,950 GBP2023-12-31
1,635 GBP2022-06-30
Plant and equipment
1,683 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
2,001 GBP2022-06-30
Investments in Group Undertakings
2,001 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
482,130 GBP2023-12-31
478,668 GBP2022-06-30
Other Debtors
Current
15,046 GBP2023-12-31
Prepayments/Accrued Income
Current
25,806 GBP2023-12-31
55,357 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,452,681 GBP2023-12-31
1,140,812 GBP2022-06-30
Other Debtors
Amounts falling due after one year
15,046 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
95,833 GBP2022-06-30
Trade Creditors/Trade Payables
Current
184,020 GBP2023-12-31
150,865 GBP2022-06-30
Corporation Tax Payable
Current
251,785 GBP2023-12-31
129,390 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,371 GBP2023-12-31
24,761 GBP2022-06-30
Amount of value-added tax that is payable
35,624 GBP2023-12-31
49,574 GBP2022-06-30
Other Creditors
Current
3,728 GBP2023-12-31
2,181 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
93,636 GBP2023-12-31
90,142 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
95,833 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,530 GBP2023-12-31
86,661 GBP2022-06-30
Between one and five year
37,294 GBP2023-12-31
95,909 GBP2022-06-30
All periods
82,824 GBP2023-12-31
182,570 GBP2022-06-30
Bank Borrowings
Secured
95,833 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,576 GBP2023-12-31
-11,031 GBP2022-06-30