Intangible Assets
701,543 GBP2023-06-30
248,525 GBP2022-06-30
Property, Plant & Equipment
448,744 GBP2023-06-30
70,901 GBP2022-06-30
Fixed Assets
1,150,287 GBP2023-06-30
319,426 GBP2022-06-30
Total Inventories
187,265 GBP2023-06-30
77,146 GBP2022-06-30
Debtors
621,172 GBP2023-06-30
283,634 GBP2022-06-30
Current assets - Investments
93,064 GBP2023-06-30
85,168 GBP2022-06-30
Cash at bank and in hand
596,062 GBP2023-06-30
776,338 GBP2022-06-30
Current Assets
1,497,563 GBP2023-06-30
1,222,286 GBP2022-06-30
Creditors
Current
942,270 GBP2023-06-30
505,769 GBP2022-06-30
Net Current Assets/Liabilities
555,293 GBP2023-06-30
716,517 GBP2022-06-30
Total Assets Less Current Liabilities
1,705,580 GBP2023-06-30
1,035,943 GBP2022-06-30
Net Assets/Liabilities
741,432 GBP2023-06-30
607,446 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
741,333 GBP2023-06-30
607,347 GBP2022-06-30
Equity
741,432 GBP2023-06-30
607,446 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,372,048 GBP2023-06-30
820,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
670,505 GBP2023-06-30
571,475 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
99,030 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
701,543 GBP2023-06-30
248,525 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,645 GBP2023-06-30
83,326 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,901 GBP2023-06-30
12,425 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,681 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
448,744 GBP2023-06-30
70,901 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,371 GBP2023-06-30
208,482 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
299,801 GBP2023-06-30
75,152 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
621,172 GBP2023-06-30
283,634 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
35,760 GBP2023-06-30
Trade Creditors/Trade Payables
Current
686,801 GBP2023-06-30
429,638 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,647 GBP2023-06-30
47,493 GBP2022-06-30
Other Creditors
Current
141,062 GBP2023-06-30
28,638 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
508,802 GBP2023-06-30
Amounts owed to group undertakings
Non-current
415,026 GBP2023-06-30
415,026 GBP2022-06-30
Bank Borrowings
Secured
544,562 GBP2023-06-30