Property, Plant & Equipment
101,452 GBP2023-06-30
139,428 GBP2022-06-30
Fixed Assets - Investments
1,489 GBP2023-06-30
1,489 GBP2022-06-30
Fixed Assets
102,941 GBP2023-06-30
140,917 GBP2022-06-30
Total Inventories
57,283 GBP2023-06-30
91,017 GBP2022-06-30
Debtors
507,950 GBP2023-06-30
440,623 GBP2022-06-30
Cash at bank and in hand
1,092,171 GBP2023-06-30
885,272 GBP2022-06-30
Current Assets
1,657,404 GBP2023-06-30
1,416,912 GBP2022-06-30
Creditors
Current
1,142,752 GBP2023-06-30
821,621 GBP2022-06-30
Net Current Assets/Liabilities
514,652 GBP2023-06-30
595,291 GBP2022-06-30
Total Assets Less Current Liabilities
617,593 GBP2023-06-30
736,208 GBP2022-06-30
Net Assets/Liabilities
602,434 GBP2023-06-30
703,555 GBP2022-06-30
Equity
Called up share capital
10,100 GBP2023-06-30
20,100 GBP2022-06-30
Capital redemption reserve
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
582,334 GBP2023-06-30
683,455 GBP2022-06-30
Equity
602,434 GBP2023-06-30
703,555 GBP2022-06-30
Average Number of Employees
622022-07-01 ~ 2023-06-30
592021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,767 GBP2023-06-30
417,779 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,315 GBP2023-06-30
278,351 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
101,452 GBP2023-06-30
139,428 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1,489 GBP2022-06-30
Investments in Group Undertakings
1,489 GBP2023-06-30
1,489 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
324,777 GBP2023-06-30
270,531 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
101,714 GBP2023-06-30
111,605 GBP2022-06-30
Other Debtors
Current
1,080 GBP2023-06-30
1,060 GBP2022-06-30
Prepayments
Current
80,379 GBP2023-06-30
57,427 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
507,950 GBP2023-06-30
440,623 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,417 GBP2023-06-30
125,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
68,135 GBP2023-06-30
43,749 GBP2022-06-30
Corporation Tax Payable
Current
92,314 GBP2023-06-30
10,222 GBP2022-06-30
Other Taxation & Social Security Payable
Current
72,271 GBP2023-06-30
70,803 GBP2022-06-30
Other Creditors
Current
3,889 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
497,922 GBP2023-06-30
285,657 GBP2022-06-30
Accrued Liabilities
Current
233,960 GBP2023-06-30
167,231 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,417 GBP2022-06-30