Intangible Assets
12,546 GBP2023-06-30
17,738 GBP2022-06-30
Property, Plant & Equipment
499,514 GBP2023-06-30
422,977 GBP2022-06-30
Fixed Assets
512,060 GBP2023-06-30
440,715 GBP2022-06-30
Total Inventories
45,338 GBP2023-06-30
38,426 GBP2022-06-30
Debtors
3,943,531 GBP2023-06-30
2,782,993 GBP2022-06-30
Cash at bank and in hand
1,631,657 GBP2023-06-30
1,714,120 GBP2022-06-30
Current Assets
5,620,526 GBP2023-06-30
4,535,539 GBP2022-06-30
Net Current Assets/Liabilities
1,684,213 GBP2023-06-30
1,905,339 GBP2022-06-30
Total Assets Less Current Liabilities
2,196,273 GBP2023-06-30
2,346,054 GBP2022-06-30
Net Assets/Liabilities
2,152,232 GBP2023-06-30
2,305,019 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,152,229 GBP2023-06-30
2,305,016 GBP2022-06-30
Average number of employees in administration and support functions
362022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
20,766 GBP2023-06-30
20,766 GBP2022-06-30
Intangible Assets
Other
12,546 GBP2023-06-30
17,738 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,263 GBP2023-06-30
224,745 GBP2022-06-30
Plant and equipment
239,188 GBP2023-06-30
195,456 GBP2022-06-30
Furniture and fittings
51,463 GBP2023-06-30
43,767 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
599,338 GBP2023-06-30
463,968 GBP2022-06-30
Motor vehicles
28,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,736 GBP2023-06-30
28,580 GBP2022-06-30
Furniture and fittings
20,997 GBP2023-06-30
12,411 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,824 GBP2023-06-30
40,991 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,156 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,091 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,586 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,091 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,263 GBP2023-06-30
224,745 GBP2022-06-30
Plant and equipment
164,452 GBP2023-06-30
166,876 GBP2022-06-30
Motor vehicles
24,333 GBP2023-06-30
Furniture and fittings
30,466 GBP2023-06-30
31,356 GBP2022-06-30
Raw Materials
8,599 GBP2023-06-30
3,343 GBP2022-06-30
Finished Goods
18,500 GBP2023-06-30
18,000 GBP2022-06-30
Value of work in progress
18,239 GBP2023-06-30
17,083 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,255,053 GBP2023-06-30
69,035 GBP2022-06-30
Prepayments/Accrued Income
Current
23,333 GBP2023-06-30
36,496 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
63,654 GBP2022-06-30
Amounts owed by directors
Current
53,530 GBP2023-06-30
42,296 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,571,560 GBP2023-06-30
2,571,512 GBP2022-06-30
Trade Creditors/Trade Payables
Current
875,089 GBP2023-06-30
386,582 GBP2022-06-30
Corporation Tax Payable
Current
289,341 GBP2023-06-30
313,123 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,693 GBP2023-06-30
24,623 GBP2022-06-30
Amount of value-added tax that is payable
Current
576,295 GBP2023-06-30
Other Creditors
Current
61,322 GBP2023-06-30
945 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
26,417 GBP2023-06-30
3,651 GBP2022-06-30
Amounts owed to directors
Current
2,609 GBP2023-06-30
10,003 GBP2022-06-30