Property, Plant & Equipment
3,855 GBP2023-06-30
4,818 GBP2022-06-30
Total Inventories
1,248,062 GBP2023-06-30
32,353 GBP2022-06-30
Debtors
6,401,775 GBP2023-06-30
6,638,198 GBP2022-06-30
Cash at bank and in hand
544,547 GBP2023-06-30
757,786 GBP2022-06-30
Current Assets
8,194,384 GBP2023-06-30
7,428,337 GBP2022-06-30
Creditors
Current
5,473,630 GBP2023-06-30
5,398,569 GBP2022-06-30
Net Current Assets/Liabilities
2,720,754 GBP2023-06-30
2,029,768 GBP2022-06-30
Total Assets Less Current Liabilities
2,724,609 GBP2023-06-30
2,034,586 GBP2022-06-30
Equity
Called up share capital
11 GBP2023-06-30
11 GBP2022-06-30
Retained earnings (accumulated losses)
2,724,598 GBP2023-06-30
2,034,575 GBP2022-06-30
Equity
2,724,609 GBP2023-06-30
2,034,586 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,797 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,942 GBP2023-06-30
4,979 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,855 GBP2023-06-30
4,818 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
369 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,231 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,439,667 GBP2023-06-30
2,539,858 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,962,108 GBP2023-06-30
4,098,340 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,401,775 GBP2023-06-30
6,638,198 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,171,357 GBP2023-06-30
856,804 GBP2022-06-30
Other Taxation & Social Security Payable
Current
653,641 GBP2023-06-30
600,941 GBP2022-06-30
Other Creditors
Current
3,648,632 GBP2023-06-30
3,940,824 GBP2022-06-30