Property, Plant & Equipment
85,012 GBP2023-05-10
46,446 GBP2022-06-30
Total Inventories
402,464 GBP2023-05-10
99,502 GBP2022-06-30
Debtors
Current
2,837,201 GBP2023-05-10
2,039,512 GBP2022-06-30
Cash at bank and in hand
1,284,531 GBP2023-05-10
67,707 GBP2022-06-30
Current Assets
4,524,196 GBP2023-05-10
2,206,721 GBP2022-06-30
Net Current Assets/Liabilities
744,584 GBP2023-05-10
762,085 GBP2022-06-30
Total Assets Less Current Liabilities
829,596 GBP2023-05-10
808,531 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-49,000 GBP2022-06-30
Net Assets/Liabilities
829,596 GBP2023-05-10
759,531 GBP2022-06-30
Average Number of Employees
1082022-07-01 ~ 2023-05-10
682021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,079 GBP2023-05-10
55,598 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
101,079 GBP2023-05-10
55,598 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,018 GBP2022-07-01 ~ 2023-05-10
Property, Plant & Equipment - Disposals
-5,018 GBP2022-07-01 ~ 2023-05-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,067 GBP2023-05-10
9,152 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,067 GBP2023-05-10
9,152 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,026 GBP2022-07-01 ~ 2023-05-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,026 GBP2022-07-01 ~ 2023-05-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,111 GBP2022-07-01 ~ 2023-05-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,111 GBP2022-07-01 ~ 2023-05-10
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85,012 GBP2023-05-10
46,446 GBP2022-06-30
Value of work in progress
402,464 GBP2023-05-10
99,502 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,662,848 GBP2023-05-10
Amounts falling due within one year, Current
1,923,061 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,403 GBP2023-05-10
Amounts falling due within one year, Current
4,957 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,837,201 GBP2023-05-10
Amounts falling due within one year, Current
2,039,512 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
49,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
10,000 shares2023-05-10
10,000 shares2022-06-30
Nominal value of allotted share capital
10 GBP2022-07-01 ~ 2023-05-10
10 GBP2021-07-01 ~ 2022-06-30
Other Remaining Borrowings
Non-current
49,000 GBP2022-06-30