Property, Plant & Equipment
87,628 GBP2023-06-30
22,482 GBP2022-06-30
Fixed Assets
87,628 GBP2023-06-30
22,482 GBP2022-06-30
Total Inventories
356,200 GBP2023-06-30
436,208 GBP2022-06-30
Debtors
800,341 GBP2023-06-30
252,308 GBP2022-06-30
Cash at bank and in hand
12,354 GBP2023-06-30
993,337 GBP2022-06-30
Current Assets
1,168,895 GBP2023-06-30
1,681,853 GBP2022-06-30
Net Current Assets/Liabilities
173,428 GBP2023-06-30
426,708 GBP2022-06-30
Total Assets Less Current Liabilities
261,056 GBP2023-06-30
449,190 GBP2022-06-30
Net Assets/Liabilities
11,528 GBP2023-06-30
34,521 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
11,428 GBP2023-06-30
34,421 GBP2022-06-30
Equity
11,528 GBP2023-06-30
34,521 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,012 GBP2023-06-30
6,212 GBP2022-06-30
Furniture and fittings
13,917 GBP2023-06-30
6,137 GBP2022-06-30
Computers
43,230 GBP2023-06-30
16,589 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
114,648 GBP2023-06-30
28,938 GBP2022-06-30
Land and buildings
50,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,473 GBP2023-06-30
182 GBP2022-06-30
Furniture and fittings
4,081 GBP2023-06-30
1,693 GBP2022-06-30
Computers
12,051 GBP2023-06-30
4,581 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,020 GBP2023-06-30
6,456 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,415 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,291 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,388 GBP2022-07-01 ~ 2023-06-30
Computers
7,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,415 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
42,074 GBP2023-06-30
Plant and equipment
4,539 GBP2023-06-30
6,030 GBP2022-06-30
Furniture and fittings
9,836 GBP2023-06-30
4,444 GBP2022-06-30
Computers
31,179 GBP2023-06-30
12,008 GBP2022-06-30
Value of work in progress
356,200 GBP2023-06-30
436,208 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
615,047 GBP2023-06-30
237,107 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,668 GBP2023-06-30
5,006 GBP2022-06-30
Other Debtors
Amounts falling due within one year
100 GBP2023-06-30
120 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2,043 GBP2023-06-30
2,043 GBP2022-06-30
Debtors
Amounts falling due within one year
624,858 GBP2023-06-30
242,233 GBP2022-06-30
Other Debtors
Amounts falling due after one year
175,483 GBP2023-06-30
10,075 GBP2022-06-30
Debtors
Amounts falling due after one year
175,483 GBP2023-06-30
10,075 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
853,674 GBP2023-06-30
648,367 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,429 GBP2023-06-30
5,429 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,474 GBP2023-06-30
9,256 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,998 GBP2023-06-30
10,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
88,739 GBP2023-06-30
544,517 GBP2022-06-30
Other Creditors
Amounts falling due after one year
216,957 GBP2023-06-30
376,669 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30