Property, Plant & Equipment
212,946 GBP2023-06-30
211,191 GBP2022-06-30
Debtors
880,004 GBP2023-06-30
377,273 GBP2022-06-30
Cash at bank and in hand
121,665 GBP2023-06-30
326,301 GBP2022-06-30
Current Assets
1,001,669 GBP2023-06-30
703,574 GBP2022-06-30
Net Current Assets/Liabilities
545,417 GBP2023-06-30
370,149 GBP2022-06-30
Total Assets Less Current Liabilities
758,363 GBP2023-06-30
581,340 GBP2022-06-30
Net Assets/Liabilities
717,903 GBP2023-06-30
541,213 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
717,803 GBP2023-06-30
541,113 GBP2022-06-30
Equity
717,903 GBP2023-06-30
541,213 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,975 GBP2023-06-30
6,975 GBP2022-06-30
Plant and equipment
589,725 GBP2023-06-30
503,594 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
596,700 GBP2023-06-30
510,569 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,975 GBP2023-06-30
6,975 GBP2022-06-30
Plant and equipment
376,779 GBP2023-06-30
292,403 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,754 GBP2023-06-30
299,378 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
212,946 GBP2023-06-30
211,191 GBP2022-06-30
Trade Debtors/Trade Receivables
340,298 GBP2023-06-30
338,549 GBP2022-06-30
Other Debtors
539,706 GBP2023-06-30
38,724 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,277 GBP2023-06-30
81,821 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
349,909 GBP2023-06-30
232,086 GBP2022-06-30
Other Creditors
Amounts falling due within one year
25,066 GBP2023-06-30
19,518 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
71,500 GBP2023-06-30
71,500 GBP2022-06-30