Property, Plant & Equipment
192,233 GBP2023-06-30
112,092 GBP2022-06-30
Fixed Assets - Investments
72,614 GBP2023-06-30
72,104 GBP2022-06-30
Fixed Assets
264,847 GBP2023-06-30
184,196 GBP2022-06-30
Debtors
951,168 GBP2023-06-30
467,381 GBP2022-06-30
Cash at bank and in hand
595,281 GBP2023-06-30
298,665 GBP2022-06-30
Current Assets
1,553,049 GBP2023-06-30
769,132 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-575,651 GBP2023-06-30
-390,337 GBP2022-06-30
Net Current Assets/Liabilities
977,398 GBP2023-06-30
378,795 GBP2022-06-30
Total Assets Less Current Liabilities
1,242,245 GBP2023-06-30
562,991 GBP2022-06-30
Net Assets/Liabilities
1,205,745 GBP2023-06-30
538,491 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,205,743 GBP2023-06-30
538,489 GBP2022-06-30
Equity
1,205,745 GBP2023-06-30
538,491 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,628 GBP2023-06-30
194,658 GBP2022-06-30
Furniture and fittings
1,967 GBP2023-06-30
1,967 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
296,947 GBP2023-06-30
200,110 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,199 GBP2023-06-30
83,964 GBP2022-06-30
Furniture and fittings
1,521 GBP2023-06-30
1,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,714 GBP2023-06-30
88,018 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,235 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
189,429 GBP2023-06-30
110,694 GBP2022-06-30
Furniture and fittings
446 GBP2023-06-30
557 GBP2022-06-30
Other Investments Other Than Loans
72,614 GBP2023-06-30
72,104 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
555,467 GBP2023-06-30
204,084 GBP2022-06-30
Other Debtors
Amounts falling due within one year
395,701 GBP2023-06-30
263,297 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
951,168 GBP2023-06-30
467,381 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,238 GBP2023-06-30
42,665 GBP2022-06-30
Corporation Tax Payable
Current
158,989 GBP2023-06-30
90,321 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,704 GBP2023-06-30
28,685 GBP2022-06-30
Other Creditors
Current
401,720 GBP2023-06-30
228,666 GBP2022-06-30
Creditors
Current
575,651 GBP2023-06-30
390,337 GBP2022-06-30