Property, Plant & Equipment
70,092 GBP2023-06-30
70,199 GBP2022-06-30
Debtors
497,713 GBP2023-06-30
365,365 GBP2022-06-30
Cash at bank and in hand
7,496 GBP2023-06-30
5,994 GBP2022-06-30
Current Assets
604,275 GBP2023-06-30
522,669 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-610,366 GBP2023-06-30
-549,524 GBP2022-06-30
Net Current Assets/Liabilities
-6,091 GBP2023-06-30
-26,855 GBP2022-06-30
Total Assets Less Current Liabilities
64,001 GBP2023-06-30
43,344 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-134,476 GBP2023-06-30
-180,021 GBP2022-06-30
Net Assets/Liabilities
-70,475 GBP2023-06-30
-136,677 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
Retained earnings (accumulated losses)
-70,875 GBP2023-06-30
-137,077 GBP2022-06-30
Equity
-70,475 GBP2023-06-30
-136,677 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,180 GBP2023-06-30
143,028 GBP2022-06-30
Computers
5,364 GBP2023-06-30
5,364 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
164,544 GBP2023-06-30
148,392 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,007 GBP2023-06-30
74,912 GBP2022-06-30
Computers
4,445 GBP2023-06-30
3,281 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,452 GBP2023-06-30
78,193 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,095 GBP2022-07-01 ~ 2023-06-30
Computers
1,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
69,173 GBP2023-06-30
68,116 GBP2022-06-30
Computers
919 GBP2023-06-30
2,083 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
378,690 GBP2023-06-30
329,654 GBP2022-06-30
Other Debtors
Amounts falling due within one year
119,023 GBP2023-06-30
35,711 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
497,713 GBP2023-06-30
365,365 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,069 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
252,468 GBP2023-06-30
236,753 GBP2022-06-30
Other Taxation & Social Security Payable
Current
66,848 GBP2023-06-30
29,263 GBP2022-06-30
Other Creditors
Current
285,981 GBP2023-06-30
273,508 GBP2022-06-30
Creditors
Current
610,366 GBP2023-06-30
549,524 GBP2022-06-30
Bank Borrowings
Current
224,863 GBP2023-06-30
220,687 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,195 GBP2023-06-30
33,307 GBP2022-06-30
Other Creditors
Non-current
101,281 GBP2023-06-30
146,714 GBP2022-06-30
Creditors
Non-current
134,476 GBP2023-06-30
180,021 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
6,669 GBP2022-06-30