Intangible Assets
5,000 GBP2022-06-30
Property, Plant & Equipment
25,684 GBP2023-12-31
40,826 GBP2022-06-30
Fixed Assets
25,684 GBP2023-12-31
45,826 GBP2022-06-30
Total Inventories
70,000 GBP2023-12-31
215,500 GBP2022-06-30
Debtors
Current
1,762,205 GBP2023-12-31
1,142,769 GBP2022-06-30
Cash at bank and in hand
8,790 GBP2023-12-31
11,873 GBP2022-06-30
Current Assets
1,840,995 GBP2023-12-31
1,370,142 GBP2022-06-30
Net Current Assets/Liabilities
400,999 GBP2023-12-31
312,764 GBP2022-06-30
Total Assets Less Current Liabilities
426,683 GBP2023-12-31
358,590 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-14,860 GBP2023-12-31
-38,464 GBP2022-06-30
Net Assets/Liabilities
409,748 GBP2023-12-31
316,513 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-06-30
Retained earnings (accumulated losses)
409,738 GBP2023-12-31
316,503 GBP2022-06-30
Equity
409,748 GBP2023-12-31
316,513 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-12-31
302021-08-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-12-31
600,000 GBP2022-06-30
Intangible Assets - Gross Cost
600,000 GBP2023-12-31
600,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2023-12-31
595,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2023-12-31
595,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,379 GBP2023-12-31
9,379 GBP2022-06-30
Tools/Equipment for furniture and fittings
116,368 GBP2023-12-31
115,309 GBP2022-06-30
Motor vehicles
154,474 GBP2023-12-31
154,474 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
280,221 GBP2023-12-31
279,162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,379 GBP2023-12-31
9,280 GBP2022-06-30
Tools/Equipment for furniture and fittings
107,496 GBP2023-12-31
101,487 GBP2022-06-30
Motor vehicles
137,662 GBP2023-12-31
127,569 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,537 GBP2023-12-31
238,336 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99 GBP2022-07-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,009 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
10,093 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,201 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,872 GBP2023-12-31
13,822 GBP2022-06-30
Motor vehicles
16,812 GBP2023-12-31
26,905 GBP2022-06-30
Land and buildings
99 GBP2022-06-30
Other types of inventories not specified separately
70,000 GBP2023-12-31
215,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
733,951 GBP2023-12-31
139,291 GBP2022-06-30
Prepayments
Current
14,750 GBP2022-06-30
Other Debtors
Current
1,028,254 GBP2023-12-31
988,728 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
184,871 GBP2023-12-31
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
433,830 GBP2023-12-31
101,002 GBP2022-06-30
Taxation/Social Security Payable
390,621 GBP2023-12-31
563,480 GBP2022-06-30
Accrued Liabilities
150,000 GBP2023-12-31
133,000 GBP2022-06-30
Other Creditors
280,674 GBP2023-12-31
239,896 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
14,860 GBP2023-12-31
38,464 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,228 GBP2023-12-31
60,291 GBP2022-06-30
Between two and five year
166,290 GBP2023-12-31
180,872 GBP2022-06-30
More than five year
27,169 GBP2023-12-31
61,161 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,687 GBP2023-12-31
302,324 GBP2022-06-30