Property, Plant & Equipment
33,248 GBP2023-06-30
28,896 GBP2022-06-30
Total Inventories
94,027 GBP2023-06-30
38,754 GBP2022-06-30
Debtors
2,494,856 GBP2023-06-30
1,690,309 GBP2022-06-30
Cash at bank and in hand
118,461 GBP2023-06-30
48,024 GBP2022-06-30
Current Assets
2,707,344 GBP2023-06-30
1,777,087 GBP2022-06-30
Net Current Assets/Liabilities
138,936 GBP2023-06-30
194,162 GBP2022-06-30
Total Assets Less Current Liabilities
172,184 GBP2023-06-30
223,058 GBP2022-06-30
Net Assets/Liabilities
99,156 GBP2023-06-30
5,303 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
99,056 GBP2023-06-30
5,203 GBP2022-06-30
Equity
99,156 GBP2023-06-30
5,303 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,839 GBP2023-06-30
21,646 GBP2022-06-30
Plant and equipment
71,219 GBP2023-06-30
61,617 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,058 GBP2023-06-30
83,263 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,553 GBP2023-06-30
7,791 GBP2022-06-30
Plant and equipment
52,257 GBP2023-06-30
46,576 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,810 GBP2023-06-30
54,367 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,762 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,681 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,443 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
14,286 GBP2023-06-30
13,855 GBP2022-06-30
Plant and equipment
18,962 GBP2023-06-30
15,041 GBP2022-06-30
Trade Debtors/Trade Receivables
558,251 GBP2023-06-30
689,458 GBP2022-06-30
Other Debtors
1,936,605 GBP2023-06-30
1,000,851 GBP2022-06-30
Debtors
Amounts falling due after one year
810,000 GBP2023-06-30
400,000 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
55,556 GBP2023-06-30
55,556 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,081,610 GBP2023-06-30
637,719 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
867,377 GBP2023-06-30
311,818 GBP2022-06-30
Other Creditors
Amounts falling due within one year
563,865 GBP2023-06-30
577,832 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
46,296 GBP2023-06-30
101,852 GBP2022-06-30
Other Creditors
Amounts falling due after one year
24,894 GBP2023-06-30
114,894 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
528,130 GBP2023-06-30
516,800 GBP2022-06-30