Intangible Assets
53,872 GBP2023-06-30
67,340 GBP2022-06-30
Property, Plant & Equipment
112,943 GBP2023-06-30
39,602 GBP2022-06-30
Fixed Assets
166,815 GBP2023-06-30
106,942 GBP2022-06-30
Debtors
574,193 GBP2023-06-30
313,302 GBP2022-06-30
Cash at bank and in hand
267,108 GBP2023-06-30
351,764 GBP2022-06-30
Current Assets
919,905 GBP2023-06-30
724,168 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-380,145 GBP2023-06-30
-287,619 GBP2022-06-30
Net Current Assets/Liabilities
539,760 GBP2023-06-30
436,549 GBP2022-06-30
Total Assets Less Current Liabilities
706,575 GBP2023-06-30
543,491 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-47,917 GBP2023-06-30
-81,896 GBP2022-06-30
Net Assets/Liabilities
633,772 GBP2023-06-30
455,746 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Share premium
59,990 GBP2023-06-30
59,990 GBP2022-06-30
Retained earnings (accumulated losses)
573,672 GBP2023-06-30
395,646 GBP2022-06-30
Equity
633,772 GBP2023-06-30
455,746 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
134,680 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,808 GBP2023-06-30
67,340 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,468 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
53,872 GBP2023-06-30
67,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,602 GBP2023-06-30
42,765 GBP2022-06-30
Furniture and fittings
29,052 GBP2023-06-30
27,418 GBP2022-06-30
Motor vehicles
115,266 GBP2023-06-30
35,213 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
199,920 GBP2023-06-30
105,396 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,174 GBP2023-06-30
25,812 GBP2022-06-30
Furniture and fittings
22,222 GBP2023-06-30
20,197 GBP2022-06-30
Motor vehicles
32,581 GBP2023-06-30
19,785 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,977 GBP2023-06-30
65,794 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,362 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,025 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,484 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,871 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-3,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
23,428 GBP2023-06-30
16,953 GBP2022-06-30
Furniture and fittings
6,830 GBP2023-06-30
7,221 GBP2022-06-30
Motor vehicles
82,685 GBP2023-06-30
15,428 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
339,103 GBP2023-06-30
262,726 GBP2022-06-30
Other Debtors
Amounts falling due within one year
225,090 GBP2023-06-30
40,576 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
564,193 GBP2023-06-30
303,302 GBP2022-06-30
Other Debtors
Amounts falling due after one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-06-30
21,274 GBP2022-06-30
Trade Creditors/Trade Payables
Current
170,483 GBP2023-06-30
149,559 GBP2022-06-30
Amounts owed to group undertakings
Current
8,379 GBP2023-06-30
8,379 GBP2022-06-30
Other Taxation & Social Security Payable
Current
76,706 GBP2023-06-30
60,774 GBP2022-06-30
Other Creditors
Current
99,577 GBP2023-06-30
47,633 GBP2022-06-30
Creditors
Current
380,145 GBP2023-06-30
287,619 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
47,917 GBP2023-06-30
81,896 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,888 GBP2023-06-30
0 GBP2022-06-30