Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
22,230 GBP2023-06-30
42,928 GBP2022-06-30
Fixed Assets
22,231 GBP2023-06-30
42,929 GBP2022-06-30
Debtors
1,167,575 GBP2023-06-30
1,170,009 GBP2022-06-30
Cash at bank and in hand
291,945 GBP2023-06-30
82,006 GBP2022-06-30
Current Assets
1,459,520 GBP2023-06-30
1,252,015 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-578,463 GBP2023-06-30
-491,035 GBP2022-06-30
Net Current Assets/Liabilities
881,057 GBP2023-06-30
760,980 GBP2022-06-30
Total Assets Less Current Liabilities
903,288 GBP2023-06-30
803,909 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-190,074 GBP2023-06-30
-157,650 GBP2022-06-30
Net Assets/Liabilities
713,214 GBP2023-06-30
646,259 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
713,114 GBP2023-06-30
646,159 GBP2022-06-30
Equity
713,214 GBP2023-06-30
646,259 GBP2022-06-30
Average Number of Employees
532022-07-01 ~ 2023-06-30
502021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
939,792 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
939,791 GBP2022-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,052 GBP2023-06-30
63,052 GBP2022-06-30
Plant and equipment
13,592 GBP2023-06-30
53,809 GBP2022-06-30
Furniture and fittings
22,143 GBP2023-06-30
22,143 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,787 GBP2023-06-30
139,004 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,217 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-40,217 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,442 GBP2023-06-30
44,137 GBP2022-06-30
Plant and equipment
6,796 GBP2023-06-30
33,561 GBP2022-06-30
Furniture and fittings
19,319 GBP2023-06-30
18,378 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,557 GBP2023-06-30
96,076 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,305 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
13,452 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,698 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,217 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,217 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,610 GBP2023-06-30
18,915 GBP2022-06-30
Plant and equipment
6,796 GBP2023-06-30
20,248 GBP2022-06-30
Furniture and fittings
2,824 GBP2023-06-30
3,765 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,120,675 GBP2023-06-30
1,096,471 GBP2022-06-30
Other Debtors
Current
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Prepayments/Accrued Income
Current
30,900 GBP2023-06-30
57,538 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
60,415 GBP2022-06-30
Other Remaining Borrowings
Current
105,655 GBP2023-06-30
143,239 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,749 GBP2023-06-30
35,037 GBP2022-06-30
Corporation Tax Payable
Current
88,593 GBP2023-06-30
59,554 GBP2022-06-30
Other Taxation & Social Security Payable
Current
222,108 GBP2023-06-30
158,344 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
71,347 GBP2023-06-30
28,601 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
190,074 GBP2023-06-30
157,650 GBP2022-06-30
Bank Borrowings
240,074 GBP2023-06-30
207,650 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
10,415 GBP2022-06-30
Total Borrowings
345,729 GBP2023-06-30
361,304 GBP2022-06-30
Current
155,655 GBP2023-06-30
203,654 GBP2022-06-30
Non-current
190,074 GBP2023-06-30
157,650 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,779 GBP2023-06-30
105,513 GBP2022-06-30