Intangible Assets
7,472 GBP2023-06-30
8,717 GBP2022-06-30
Property, Plant & Equipment
74,238 GBP2023-06-30
98,982 GBP2022-06-30
Fixed Assets
81,710 GBP2023-06-30
107,699 GBP2022-06-30
Total Inventories
34,257 GBP2023-06-30
46,797 GBP2022-06-30
Debtors
2,733,536 GBP2023-06-30
1,407,675 GBP2022-06-30
Cash at bank and in hand
18,252 GBP2023-06-30
93,037 GBP2022-06-30
Current Assets
2,786,045 GBP2023-06-30
1,547,509 GBP2022-06-30
Creditors
Current
1,194,946 GBP2023-06-30
532,817 GBP2022-06-30
Net Current Assets/Liabilities
1,591,099 GBP2023-06-30
1,014,692 GBP2022-06-30
Total Assets Less Current Liabilities
1,672,809 GBP2023-06-30
1,122,391 GBP2022-06-30
Creditors
Non-current
149,732 GBP2023-06-30
215,863 GBP2022-06-30
Net Assets/Liabilities
1,523,077 GBP2023-06-30
906,528 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
1,523,074 GBP2023-06-30
906,525 GBP2022-06-30
Equity
1,523,077 GBP2023-06-30
906,528 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
24,905 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,433 GBP2023-06-30
16,188 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,245 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
7,472 GBP2023-06-30
8,717 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,158 GBP2023-06-30
90,414 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
74,238 GBP2023-06-30
98,982 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,608,612 GBP2023-06-30
1,229,609 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
111,639 GBP2023-06-30
178,066 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,733,536 GBP2023-06-30
1,407,675 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,375 GBP2023-06-30
40,375 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,546 GBP2023-06-30
12,546 GBP2022-06-30
Trade Creditors/Trade Payables
Current
96,543 GBP2023-06-30
79,887 GBP2022-06-30
Amounts owed to group undertakings
Current
933,259 GBP2023-06-30
123,115 GBP2022-06-30
Other Taxation & Social Security Payable
Current
60,080 GBP2023-06-30
7,592 GBP2022-06-30
Other Creditors
Current
52,143 GBP2023-06-30
269,302 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,318 GBP2023-06-30
51,000 GBP2022-06-30
Other Creditors
Non-current
116,414 GBP2023-06-30
164,863 GBP2022-06-30