Intangible Assets
1,579 GBP2022-06-30
Property, Plant & Equipment
593,203 GBP2023-06-30
540,372 GBP2022-06-30
Fixed Assets
593,203 GBP2023-06-30
541,951 GBP2022-06-30
Debtors
2,910,738 GBP2023-06-30
2,237,895 GBP2022-06-30
Cash at bank and in hand
619,760 GBP2023-06-30
1,014,002 GBP2022-06-30
Current Assets
3,530,498 GBP2023-06-30
3,251,897 GBP2022-06-30
Creditors
Current
2,225,315 GBP2023-06-30
2,243,384 GBP2022-06-30
Net Current Assets/Liabilities
1,305,183 GBP2023-06-30
1,008,513 GBP2022-06-30
Total Assets Less Current Liabilities
1,898,386 GBP2023-06-30
1,550,464 GBP2022-06-30
Net Assets/Liabilities
1,587,145 GBP2023-06-30
1,122,955 GBP2022-06-30
Equity
Called up share capital
817 GBP2023-06-30
819 GBP2022-06-30
Share premium
-228,398 GBP2023-06-30
-228,398 GBP2022-06-30
Retained earnings (accumulated losses)
1,814,726 GBP2023-06-30
1,350,534 GBP2022-06-30
Equity
1,587,145 GBP2023-06-30
1,122,955 GBP2022-06-30
Average Number of Employees
942022-07-01 ~ 2023-06-30
742021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,739 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,739 GBP2023-06-30
3,160 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,579 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
1,579 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
883,645 GBP2023-06-30
731,663 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,442 GBP2023-06-30
191,291 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
593,203 GBP2023-06-30
540,372 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,399,193 GBP2023-06-30
2,085,203 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
511,545 GBP2023-06-30
152,692 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,910,738 GBP2023-06-30
2,237,895 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
54,167 GBP2023-06-30
100,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,102 GBP2023-06-30
1,106 GBP2022-06-30
Trade Creditors/Trade Payables
Current
277,602 GBP2023-06-30
353,072 GBP2022-06-30
Other Taxation & Social Security Payable
Current
892,191 GBP2023-06-30
697,874 GBP2022-06-30
Other Creditors
Current
1,000,253 GBP2023-06-30
1,091,332 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
263,346 GBP2023-06-30
330,986 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
645 GBP2022-06-30