Average Number of Employees
02022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Intangible Assets
2 GBP2023-06-30
2 GBP2022-06-30
Property, Plant & Equipment
106,007 GBP2023-06-30
111,644 GBP2022-06-30
Fixed Assets
106,009 GBP2023-06-30
111,646 GBP2022-06-30
Debtors
3,090,517 GBP2023-06-30
2,289,750 GBP2022-06-30
Cash at bank and in hand
3,255 GBP2023-06-30
Current Assets
3,093,772 GBP2023-06-30
2,289,750 GBP2022-06-30
Creditors
Current
4,212,415 GBP2023-06-30
3,416,133 GBP2022-06-30
Net Current Assets/Liabilities
-1,118,643 GBP2023-06-30
-1,126,383 GBP2022-06-30
Total Assets Less Current Liabilities
-1,012,634 GBP2023-06-30
-1,014,737 GBP2022-06-30
Net Assets/Liabilities
-1,012,634 GBP2023-06-30
-1,019,324 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-1,012,636 GBP2023-06-30
-1,019,326 GBP2022-06-30
Equity
-1,012,634 GBP2023-06-30
-1,019,324 GBP2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,998 GBP2022-06-30
Intangible Assets
Net goodwill
2 GBP2023-06-30
2 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,349 GBP2023-06-30
28,349 GBP2022-06-30
Plant and equipment
211,849 GBP2023-06-30
187,195 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
240,198 GBP2023-06-30
215,544 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,191 GBP2023-06-30
103,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,191 GBP2023-06-30
103,900 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
28,349 GBP2023-06-30
28,349 GBP2022-06-30
Plant and equipment
77,658 GBP2023-06-30
83,295 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,565 GBP2023-06-30
337,451 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,696,952 GBP2023-06-30
1,952,299 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,090,517 GBP2023-06-30
2,289,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
93,820 GBP2023-06-30
704,045 GBP2022-06-30
Trade Creditors/Trade Payables
Current
200,915 GBP2023-06-30
18,853 GBP2022-06-30
Other Taxation & Social Security Payable
Current
637,560 GBP2023-06-30
352,935 GBP2022-06-30
Other Creditors
Current
3,280,120 GBP2023-06-30
2,340,300 GBP2022-06-30