Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
25,103 GBP2023-06-30
22,001 GBP2022-06-30
Total Inventories
9,350 GBP2023-06-30
7,870 GBP2022-06-30
Debtors
Current
1,083,942 GBP2023-06-30
856,229 GBP2022-06-30
Cash at bank and in hand
78,266 GBP2023-06-30
207,612 GBP2022-06-30
Current Assets
1,171,558 GBP2023-06-30
1,071,711 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-276,956 GBP2023-06-30
-300,448 GBP2022-06-30
Net Current Assets/Liabilities
894,602 GBP2023-06-30
771,263 GBP2022-06-30
Total Assets Less Current Liabilities
919,705 GBP2023-06-30
793,264 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,059 GBP2023-06-30
-57,029 GBP2022-06-30
Net Assets/Liabilities
907,508 GBP2023-06-30
732,873 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
907,408 GBP2023-06-30
732,773 GBP2022-06-30
Equity
907,508 GBP2023-06-30
732,873 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,892 GBP2023-06-30
36,892 GBP2022-06-30
Furniture and fittings
90,587 GBP2023-06-30
87,769 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
136,029 GBP2023-06-30
133,211 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-4,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,677 GBP2022-06-30
Furniture and fittings
78,534 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,211 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,057 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
2,506 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
3,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,734 GBP2023-06-30
Furniture and fittings
77,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,926 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
3,158 GBP2023-06-30
4,215 GBP2022-06-30
Furniture and fittings
13,395 GBP2023-06-30
9,236 GBP2022-06-30
Raw materials and consumables
9,350 GBP2023-06-30
7,870 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,020,847 GBP2023-06-30
700,410 GBP2022-06-30
Other Debtors
Current
225 GBP2022-06-30
Prepayments/Accrued Income
Current
27,653 GBP2023-06-30
31,083 GBP2022-06-30
Bank Borrowings
Current
49,451 GBP2023-06-30
48,243 GBP2022-06-30
Trade Creditors/Trade Payables
Current
94,970 GBP2023-06-30
92,556 GBP2022-06-30
Corporation Tax Payable
Current
62,309 GBP2023-06-30
86,240 GBP2022-06-30
Taxation/Social Security Payable
Current
34,359 GBP2023-06-30
37,370 GBP2022-06-30
Other Creditors
Current
32,717 GBP2023-06-30
33,039 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-06-30
3,000 GBP2022-06-30
Creditors
Current
276,956 GBP2023-06-30
300,448 GBP2022-06-30
Bank Borrowings
Non-current
8,059 GBP2023-06-30
57,029 GBP2022-06-30
Current, Amounts falling due within one year
49,451 GBP2023-06-30
48,243 GBP2022-06-30
Non-current, Between one and two years
8,059 GBP2023-06-30
49,463 GBP2022-06-30
Non-current, Between two and five year
7,565 GBP2022-06-30
Total Borrowings
57,510 GBP2023-06-30
105,271 GBP2022-06-30
Net Deferred Tax Liability/Asset
4,139 GBP2023-06-30
3,363 GBP2022-06-30
3,423 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
776 GBP2022-07-01 ~ 2023-06-30
-60 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,138 GBP2023-06-30
3,363 GBP2022-06-30