Property, Plant & Equipment
240,878 GBP2023-06-30
112,118 GBP2022-06-30
Fixed Assets - Investments
153,063 GBP2023-06-30
0 GBP2022-06-30
Debtors
492,625 GBP2023-06-30
954,223 GBP2022-06-30
Cash at bank and in hand
448,631 GBP2023-06-30
479,838 GBP2022-06-30
Current Assets
1,549,237 GBP2023-06-30
1,994,061 GBP2022-06-30
Creditors
Current
-586,357 GBP2023-06-30
-628,378 GBP2022-06-30
Net Current Assets/Liabilities
962,880 GBP2023-06-30
1,365,683 GBP2022-06-30
Total Assets Less Current Liabilities
1,356,821 GBP2023-06-30
1,477,801 GBP2022-06-30
Net Assets/Liabilities
1,296,601 GBP2023-06-30
1,449,771 GBP2022-06-30
Equity
Called up share capital
405 GBP2023-06-30
405 GBP2022-06-30
Share premium
1,596,338 GBP2023-06-30
1,596,338 GBP2022-06-30
Retained earnings (accumulated losses)
-300,142 GBP2023-06-30
-146,972 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,088 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
137,708 GBP2023-06-30
104,776 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
494,568 GBP2023-06-30
285,470 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,340 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
103,976 GBP2023-06-30
78,777 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,690 GBP2023-06-30
173,352 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,340 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
25,199 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
54,748 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
33,732 GBP2023-06-30
25,999 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
224,662 GBP2023-06-30
381,023 GBP2022-06-30
Other Debtors
Amounts falling due within one year
267,963 GBP2023-06-30
573,200 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
492,625 GBP2023-06-30
954,223 GBP2022-06-30
Other Remaining Borrowings
Current
200,000 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
117,876 GBP2023-06-30
102,307 GBP2022-06-30
Other Taxation & Social Security Payable
Current
144,351 GBP2023-06-30
123,233 GBP2022-06-30
Other Creditors
Current
6,548 GBP2023-06-30
398,310 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
117,582 GBP2023-06-30
4,528 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,167 GBP2023-06-30
205,408 GBP2022-06-30