Average Number of Employees
222022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
484,950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,673 GBP2023-06-30
160,178 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,495 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
276,277 GBP2023-06-30
324,772 GBP2022-06-30
Intangible Assets
276,277 GBP2023-06-30
324,772 GBP2022-06-30
Property, Plant & Equipment
96,557 GBP2023-06-30
117,590 GBP2022-06-30
Fixed Assets
372,834 GBP2023-06-30
442,362 GBP2022-06-30
Total Inventories
331,893 GBP2023-06-30
315,504 GBP2022-06-30
Debtors
483,011 GBP2023-06-30
412,649 GBP2022-06-30
Cash at bank and in hand
1 GBP2023-06-30
1 GBP2022-06-30
Current Assets
814,905 GBP2023-06-30
728,154 GBP2022-06-30
Creditors
Amounts falling due within one year
872,515 GBP2023-06-30
621,737 GBP2022-06-30
Net Current Assets/Liabilities
-57,610 GBP2023-06-30
106,417 GBP2022-06-30
Total Assets Less Current Liabilities
315,224 GBP2023-06-30
548,779 GBP2022-06-30
Creditors
Amounts falling due after one year
422,446 GBP2023-06-30
627,712 GBP2022-06-30
Net Assets/Liabilities
-107,222 GBP2023-06-30
-78,933 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-107,223 GBP2023-06-30
-78,934 GBP2022-06-30
Equity
-107,222 GBP2023-06-30
-78,933 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
484,950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
208,673 GBP2023-06-30
160,178 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
48,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,500 GBP2023-06-30
26,500 GBP2022-06-30
Office equipment
189,288 GBP2023-06-30
184,819 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
215,788 GBP2023-06-30
211,319 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,050 GBP2023-06-30
550 GBP2022-06-30
Office equipment
112,181 GBP2023-06-30
93,179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,231 GBP2023-06-30
93,729 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,500 GBP2022-07-01 ~ 2023-06-30
Office equipment
19,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
19,450 GBP2023-06-30
25,950 GBP2022-06-30
Office equipment
77,107 GBP2023-06-30
91,640 GBP2022-06-30
Trade Debtors/Trade Receivables
451,792 GBP2023-06-30
392,233 GBP2022-06-30
Other Debtors
31,219 GBP2023-06-30
20,416 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
456,106 GBP2023-06-30
354,966 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,484 GBP2023-06-30
143,352 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,551 GBP2023-06-30
64,592 GBP2022-06-30
Other Creditors
Amounts falling due within one year
47,374 GBP2023-06-30
58,827 GBP2022-06-30
Amounts falling due after one year
422,446 GBP2023-06-30
627,712 GBP2022-06-30