Property, Plant & Equipment
262,704 GBP2023-06-30
232,120 GBP2022-06-30
Fixed Assets
262,704 GBP2023-06-30
232,120 GBP2022-06-30
Total Inventories
1,000,000 GBP2023-06-30
700,000 GBP2022-06-30
Debtors
2,907,592 GBP2023-06-30
3,921,498 GBP2022-06-30
Cash at bank and in hand
2,858,689 GBP2023-06-30
1,000,046 GBP2022-06-30
Current Assets
6,766,281 GBP2023-06-30
5,621,544 GBP2022-06-30
Net Current Assets/Liabilities
2,049,297 GBP2023-06-30
1,791,910 GBP2022-06-30
Total Assets Less Current Liabilities
2,312,001 GBP2023-06-30
2,024,030 GBP2022-06-30
Net Assets/Liabilities
2,282,076 GBP2023-06-30
1,908,560 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,281,976 GBP2023-06-30
1,908,460 GBP2022-06-30
Average number of employees in administration and support functions
152022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,340 GBP2023-06-30
203,340 GBP2022-06-30
Furniture and fittings
23,769 GBP2023-06-30
23,745 GBP2022-06-30
Plant and equipment
8,471 GBP2023-06-30
Motor vehicles
8,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,063 GBP2023-06-30
7,887 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,187 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,176 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,694 GBP2023-06-30
Motor vehicles
2,187 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,340 GBP2023-06-30
203,340 GBP2022-06-30
Plant and equipment
6,777 GBP2023-06-30
Motor vehicles
6,563 GBP2023-06-30
Furniture and fittings
12,706 GBP2023-06-30
15,858 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
45,955 GBP2023-06-30
17,230 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
290,285 GBP2023-06-30
244,315 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,637 GBP2023-06-30
4,308 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,581 GBP2023-06-30
12,195 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,386 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
33,318 GBP2023-06-30
12,922 GBP2022-06-30
Value of work in progress
1,000,000 GBP2023-06-30
700,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,773,592 GBP2023-06-30
3,787,498 GBP2022-06-30
Debtors
Current
2,773,592 GBP2023-06-30
3,787,498 GBP2022-06-30
Other Debtors
Non-current
25,000 GBP2022-06-30
Debtors
Non-current
134,000 GBP2023-06-30
134,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,606,439 GBP2023-06-30
2,209,823 GBP2022-06-30
Corporation Tax Payable
Current
88,407 GBP2023-06-30
50,805 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,440 GBP2023-06-30
43,230 GBP2022-06-30
Amount of value-added tax that is payable
Current
1,348,293 GBP2023-06-30
1,279,263 GBP2022-06-30
Amounts owed to directors
Current
489,575 GBP2023-06-30
171,704 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,925 GBP2023-06-30
115,470 GBP2022-06-30