Property, Plant & Equipment
23,104 GBP2023-06-30
25,827 GBP2022-06-30
Total Inventories
91,624 GBP2023-06-30
57,205 GBP2022-06-30
Debtors
Current
185,770 GBP2023-06-30
154,035 GBP2022-06-30
Cash at bank and in hand
205,348 GBP2023-06-30
198,994 GBP2022-06-30
Current Assets
482,742 GBP2023-06-30
410,234 GBP2022-06-30
Net Current Assets/Liabilities
323,383 GBP2023-06-30
210,660 GBP2022-06-30
Total Assets Less Current Liabilities
346,487 GBP2023-06-30
236,487 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,113 GBP2023-06-30
-29,870 GBP2022-06-30
Net Assets/Liabilities
320,598 GBP2023-06-30
206,617 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
312,664 GBP2023-06-30
312,664 GBP2022-06-30
Intangible Assets - Gross Cost
312,664 GBP2023-06-30
312,664 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
312,664 GBP2023-06-30
312,664 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
312,664 GBP2023-06-30
312,664 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,014 GBP2023-06-30
65,497 GBP2022-06-30
Motor vehicles
16,340 GBP2023-06-30
16,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
85,354 GBP2023-06-30
81,837 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,348 GBP2023-06-30
52,742 GBP2022-06-30
Motor vehicles
4,902 GBP2023-06-30
3,268 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,250 GBP2023-06-30
56,010 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,606 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,666 GBP2023-06-30
12,755 GBP2022-06-30
Motor vehicles
11,438 GBP2023-06-30
13,072 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,937 GBP2023-06-30
154,035 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
185,770 GBP2023-06-30
154,035 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Non-current, Amounts falling due after one year
20,113 GBP2023-06-30
29,870 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
20,113 GBP2023-06-30
29,870 GBP2022-06-30
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30