Property, Plant & Equipment
4,624 GBP2023-06-30
4,583 GBP2022-06-30
Total Inventories
243,065 GBP2023-06-30
81,981 GBP2022-06-30
Debtors
Current
2,089,620 GBP2023-06-30
1,177,274 GBP2022-06-30
Cash at bank and in hand
48,022 GBP2023-06-30
81,640 GBP2022-06-30
Current Assets
2,380,707 GBP2023-06-30
1,340,895 GBP2022-06-30
Net Current Assets/Liabilities
236,352 GBP2023-06-30
293,947 GBP2022-06-30
Net Assets/Liabilities
240,976 GBP2023-06-30
298,530 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,506 GBP2023-06-30
1,506 GBP2022-06-30
Plant and equipment
5,593 GBP2023-06-30
1,979 GBP2022-06-30
Office equipment
8,091 GBP2023-06-30
8,091 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,190 GBP2023-06-30
11,576 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
694 GBP2023-06-30
392 GBP2022-06-30
Plant and equipment
1,921 GBP2023-06-30
851 GBP2022-06-30
Office equipment
7,951 GBP2023-06-30
5,750 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,566 GBP2023-06-30
6,993 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,070 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
812 GBP2023-06-30
1,114 GBP2022-06-30
Plant and equipment
3,672 GBP2023-06-30
1,128 GBP2022-06-30
Office equipment
140 GBP2023-06-30
2,341 GBP2022-06-30
Other types of inventories not specified separately
243,065 GBP2023-06-30
81,981 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,620,680 GBP2023-06-30
1,023,415 GBP2022-06-30
Prepayments
Current
468,140 GBP2023-06-30
70,257 GBP2022-06-30
Other Debtors
Current
800 GBP2023-06-30
83,602 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
64,467 GBP2023-06-30
201,220 GBP2022-06-30
Trade Creditors/Trade Payables
1,666,975 GBP2023-06-30
637,361 GBP2022-06-30
Taxation/Social Security Payable
344,708 GBP2023-06-30
203,992 GBP2022-06-30
Accrued Liabilities
68,202 GBP2023-06-30
4,375 GBP2022-06-30
Other Creditors
3 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-06-30
1 shares2022-06-30
Other Remaining Borrowings
Current
64,467 GBP2023-06-30
201,220 GBP2022-06-30