Intangible Assets
372,370 GBP2023-06-30
Property, Plant & Equipment
61,070 GBP2023-06-30
2,440 GBP2022-06-30
Fixed Assets
433,440 GBP2023-06-30
2,440 GBP2022-06-30
Total Inventories
77,460 GBP2023-06-30
59,148 GBP2022-06-30
Debtors
289,548 GBP2023-06-30
156,594 GBP2022-06-30
Cash at bank and in hand
161,014 GBP2023-06-30
134,076 GBP2022-06-30
Current Assets
528,022 GBP2023-06-30
349,818 GBP2022-06-30
Creditors
Current
368,656 GBP2023-06-30
274,968 GBP2022-06-30
Net Current Assets/Liabilities
159,366 GBP2023-06-30
74,850 GBP2022-06-30
Total Assets Less Current Liabilities
592,806 GBP2023-06-30
77,290 GBP2022-06-30
Creditors
Non-current
375,129 GBP2023-06-30
Net Assets/Liabilities
217,677 GBP2023-06-30
77,290 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
217,377 GBP2023-06-30
76,990 GBP2022-06-30
Equity
217,677 GBP2023-06-30
77,290 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
375,499 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,129 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,129 GBP2023-06-30
Intangible Assets
Net goodwill
372,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,037 GBP2023-06-30
42,365 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
105,250 GBP2023-06-30
42,365 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,259 GBP2023-06-30
39,925 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,180 GBP2023-06-30
39,925 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,921 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,921 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
35,292 GBP2023-06-30
Plant and equipment
25,778 GBP2023-06-30
2,440 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,051 GBP2023-06-30
130,911 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
42,497 GBP2023-06-30
25,683 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
289,548 GBP2023-06-30
156,594 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
28,398 GBP2023-06-30
Trade Creditors/Trade Payables
Current
224,683 GBP2023-06-30
220,804 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,314 GBP2023-06-30
19,556 GBP2022-06-30
Other Creditors
Current
74,261 GBP2023-06-30
34,608 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
375,129 GBP2023-06-30