Property, Plant & Equipment
18,066 GBP2022-12-31
18,750 GBP2021-06-30
Total Inventories
445,000 GBP2022-12-31
3,657,764 GBP2021-06-30
Debtors
4,063,022 GBP2022-12-31
1,113,263 GBP2021-06-30
Cash at bank and in hand
33,276 GBP2022-12-31
627 GBP2021-06-30
Current Assets
4,541,298 GBP2022-12-31
4,771,654 GBP2021-06-30
Creditors
Current
2,975,138 GBP2022-12-31
1,438,553 GBP2021-06-30
Net Current Assets/Liabilities
1,566,160 GBP2022-12-31
3,333,101 GBP2021-06-30
Total Assets Less Current Liabilities
1,584,226 GBP2022-12-31
3,351,851 GBP2021-06-30
Net Assets/Liabilities
1,410,807 GBP2022-12-31
1,282,699 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,410,707 GBP2022-12-31
1,282,599 GBP2021-06-30
Equity
1,410,807 GBP2022-12-31
1,282,699 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-12-31
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,738 GBP2022-12-31
25,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,672 GBP2022-12-31
6,250 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,422 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
18,066 GBP2022-12-31
18,750 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,250 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,031 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,281 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,719 GBP2022-12-31
18,750 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,242,668 GBP2022-12-31
862,677 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
1,820,354 GBP2022-12-31
250,586 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
4,063,022 GBP2022-12-31
1,113,263 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
12,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
6,636 GBP2022-12-31
6,667 GBP2021-06-30
Trade Creditors/Trade Payables
Current
831,181 GBP2022-12-31
821,298 GBP2021-06-30
Other Taxation & Social Security Payable
Current
174,541 GBP2022-12-31
315,500 GBP2021-06-30
Other Creditors
Current
1,912,780 GBP2022-12-31
282,588 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2022-12-31
237,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,319 GBP2022-12-31
13,333 GBP2021-06-30
Other Creditors
Non-current
1,814,756 GBP2021-06-30