Intangible Assets
918,000 GBP2023-06-30
994,500 GBP2022-06-30
Property, Plant & Equipment
783,099 GBP2023-06-30
837,975 GBP2022-06-30
Fixed Assets
1,701,099 GBP2023-06-30
1,832,475 GBP2022-06-30
Total Inventories
133,625 GBP2023-06-30
135,361 GBP2022-06-30
Debtors
867,360 GBP2023-06-30
607,501 GBP2022-06-30
Cash at bank and in hand
302,984 GBP2023-06-30
321,040 GBP2022-06-30
Current Assets
1,303,969 GBP2023-06-30
1,063,902 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,404,105 GBP2023-06-30
-1,457,654 GBP2022-06-30
Net Current Assets/Liabilities
-100,136 GBP2023-06-30
-393,752 GBP2022-06-30
Total Assets Less Current Liabilities
1,600,963 GBP2023-06-30
1,438,723 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-208,258 GBP2023-06-30
-263,389 GBP2022-06-30
Net Assets/Liabilities
1,298,782 GBP2023-06-30
1,100,698 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,298,682 GBP2023-06-30
1,100,598 GBP2022-06-30
Equity
1,298,782 GBP2023-06-30
1,100,698 GBP2022-06-30
Average Number of Employees
1042022-07-01 ~ 2023-06-30
942021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
1,530,000 GBP2023-06-30
1,530,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
612,000 GBP2023-06-30
535,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
76,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,534,162 GBP2023-06-30
1,495,447 GBP2022-06-30
Property, Plant & Equipment - Disposals
-1,304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,063 GBP2023-06-30
657,472 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326 GBP2022-07-01 ~ 2023-06-30
Other types of inventories not specified separately
133,625 GBP2023-06-30
135,361 GBP2022-06-30