Average Number of Employees
272022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
131,347 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,346 GBP2023-06-30
60,983 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
70,363 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
1 GBP2023-06-30
70,364 GBP2022-06-30
Intangible Assets
1 GBP2023-06-30
70,364 GBP2022-06-30
Property, Plant & Equipment
154,051 GBP2023-06-30
46,572 GBP2022-06-30
Fixed Assets
154,052 GBP2023-06-30
116,936 GBP2022-06-30
Total Inventories
1,101,519 GBP2023-06-30
1,666,295 GBP2022-06-30
Debtors
1,408,654 GBP2023-06-30
1,805,849 GBP2022-06-30
Cash at bank and in hand
1,566,848 GBP2023-06-30
728,838 GBP2022-06-30
Current Assets
4,077,021 GBP2023-06-30
4,200,982 GBP2022-06-30
Creditors
Amounts falling due within one year
2,234,196 GBP2023-06-30
3,069,422 GBP2022-06-30
Net Current Assets/Liabilities
1,842,825 GBP2023-06-30
1,131,560 GBP2022-06-30
Total Assets Less Current Liabilities
1,996,877 GBP2023-06-30
1,248,496 GBP2022-06-30
Creditors
Amounts falling due after one year
130,326 GBP2023-06-30
164,362 GBP2022-06-30
Net Assets/Liabilities
1,851,226 GBP2023-06-30
1,079,867 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,851,126 GBP2023-06-30
1,079,767 GBP2022-06-30
Equity
1,851,226 GBP2023-06-30
1,079,867 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
131,347 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
131,346 GBP2023-06-30
60,983 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
70,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
126,385 GBP2023-06-30
45,411 GBP2022-06-30
Plant and equipment
54,488 GBP2023-06-30
27,052 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
243,462 GBP2023-06-30
79,672 GBP2022-06-30
Motor vehicles
50,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,647 GBP2023-06-30
8,033 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,411 GBP2023-06-30
33,100 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,614 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,311 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,189 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
72,933 GBP2023-06-30
23,556 GBP2022-06-30
Plant and equipment
34,841 GBP2023-06-30
19,019 GBP2022-06-30
Motor vehicles
40,757 GBP2023-06-30
Trade Debtors/Trade Receivables
1,083,802 GBP2023-06-30
1,145,404 GBP2022-06-30
Amounts owed by group undertakings and participating interests
73,385 GBP2023-06-30
549,633 GBP2022-06-30
Other Debtors
251,467 GBP2023-06-30
110,812 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-06-30
916,471 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,649,425 GBP2023-06-30
1,591,455 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,907 GBP2023-06-30
231,609 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
333,785 GBP2023-06-30
221,467 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,419 GBP2023-06-30
22,516 GBP2022-06-30
Other Creditors
Amounts falling due within one year
48,660 GBP2023-06-30
85,904 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,833 GBP2023-06-30
164,362 GBP2022-06-30
Other Creditors
Amounts falling due after one year
34,493 GBP2023-06-30