Property, Plant & Equipment
48,005 GBP2023-06-30
52,867 GBP2022-06-30
Debtors
305,673 GBP2023-06-30
136,926 GBP2022-06-30
Cash at bank and in hand
119,225 GBP2023-06-30
67,098 GBP2022-06-30
Current Assets
424,898 GBP2023-06-30
204,024 GBP2022-06-30
Net Current Assets/Liabilities
-30,482 GBP2023-06-30
2,988 GBP2022-06-30
Total Assets Less Current Liabilities
17,523 GBP2023-06-30
55,855 GBP2022-06-30
Net Assets/Liabilities
-125,394 GBP2023-06-30
473 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,574 GBP2023-06-30
61,718 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,569 GBP2023-06-30
8,851 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
48,005 GBP2023-06-30
52,867 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,707 GBP2023-06-30
107,171 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,868 GBP2023-06-30
13,820 GBP2022-06-30
Other Debtors
Amounts falling due within one year
37,098 GBP2023-06-30
15,935 GBP2022-06-30
Debtors
Amounts falling due within one year
305,673 GBP2023-06-30
136,926 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-5,317 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,965 GBP2023-06-30
18,997 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,126 GBP2023-06-30
103,097 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
257,303 GBP2023-06-30
42,429 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,488 GBP2023-06-30
16,286 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,407 GBP2023-06-30
8,235 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
10,972 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
5,591 GBP2023-06-30
6,337 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,417 GBP2023-06-30
25,382 GBP2022-06-30
Other Creditors
Amounts falling due after one year
137,500 GBP2023-06-30
30,000 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-06-07 ~ 2022-06-30