Property, Plant & Equipment
47,269 GBP2023-10-06
49,955 GBP2023-06-30
Debtors
2,014,463 GBP2023-10-06
387,158 GBP2023-06-30
Cash at bank and in hand
404,776 GBP2023-10-06
1,430,587 GBP2023-06-30
Current Assets
2,419,239 GBP2023-10-06
1,817,745 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-925,351 GBP2023-10-06
Net Current Assets/Liabilities
1,493,888 GBP2023-10-06
1,300,160 GBP2023-06-30
Total Assets Less Current Liabilities
1,541,157 GBP2023-10-06
1,350,115 GBP2023-06-30
Net Assets/Liabilities
1,572,637 GBP2023-10-06
1,338,602 GBP2023-06-30
Equity
Called up share capital
259 GBP2023-10-06
215 GBP2023-06-30
Share premium
24,955 GBP2023-10-06
1,130 GBP2023-06-30
Retained earnings (accumulated losses)
1,547,423 GBP2023-10-06
1,337,257 GBP2023-06-30
Equity
1,572,637 GBP2023-10-06
1,338,602 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2023-10-06
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,210 GBP2023-06-30
Plant and equipment
127,824 GBP2023-10-06
125,521 GBP2023-06-30
Furniture and fittings
44,854 GBP2023-10-06
44,854 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,357 GBP2023-10-06
217,054 GBP2023-06-30
Owned/Freehold, Land and buildings
4,210 GBP2023-10-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,323 GBP2023-06-30
Plant and equipment
104,565 GBP2023-10-06
100,905 GBP2023-06-30
Furniture and fittings
22,679 GBP2023-10-06
21,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,088 GBP2023-10-06
167,099 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52 GBP2023-07-01 ~ 2023-10-06
Plant and equipment
3,660 GBP2023-07-01 ~ 2023-10-06
Furniture and fittings
864 GBP2023-07-01 ~ 2023-10-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2023-07-01 ~ 2023-10-06
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,835 GBP2023-10-06
Plant and equipment
23,259 GBP2023-10-06
24,616 GBP2023-06-30
Furniture and fittings
22,175 GBP2023-10-06
23,039 GBP2023-06-30
Land and buildings, Owned/Freehold
1,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
511,067 GBP2023-10-06
299,771 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,503,396 GBP2023-10-06
87,387 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,014,463 GBP2023-10-06
Amounts falling due within one year, Current
387,158 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,268 GBP2023-10-06
29,599 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,559 GBP2023-10-06
212,623 GBP2023-06-30
Other Creditors
Current
735,524 GBP2023-10-06
275,363 GBP2023-06-30
Creditors
Current
925,351 GBP2023-10-06
517,585 GBP2023-06-30
Equity
Called up share capital
259 GBP2023-10-06
215 GBP2023-06-30