Property, Plant & Equipment
49,955 GBP2023-06-30
48,556 GBP2022-06-30
Debtors
387,158 GBP2023-06-30
475,209 GBP2022-06-30
Cash at bank and in hand
1,430,587 GBP2023-06-30
1,190,173 GBP2022-06-30
Current Assets
1,817,745 GBP2023-06-30
1,665,382 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-517,585 GBP2023-06-30
-684,057 GBP2022-06-30
Net Current Assets/Liabilities
1,300,160 GBP2023-06-30
981,325 GBP2022-06-30
Total Assets Less Current Liabilities
1,350,115 GBP2023-06-30
1,029,881 GBP2022-06-30
Net Assets/Liabilities
1,338,602 GBP2023-06-30
1,019,363 GBP2022-06-30
Equity
Called up share capital
215 GBP2023-06-30
215 GBP2022-06-30
Share premium
1,130 GBP2023-06-30
1,130 GBP2022-06-30
Retained earnings (accumulated losses)
1,337,257 GBP2023-06-30
1,018,018 GBP2022-06-30
Equity
1,338,602 GBP2023-06-30
1,019,363 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,210 GBP2023-06-30
4,210 GBP2022-06-30
Plant and equipment
125,521 GBP2023-06-30
105,807 GBP2022-06-30
Furniture and fittings
44,854 GBP2023-06-30
44,854 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
217,054 GBP2023-06-30
197,340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,323 GBP2023-06-30
2,112 GBP2022-06-30
Plant and equipment
100,905 GBP2023-06-30
89,505 GBP2022-06-30
Furniture and fittings
21,815 GBP2023-06-30
17,749 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,099 GBP2023-06-30
148,784 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
211 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,400 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,066 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,887 GBP2023-06-30
2,098 GBP2022-06-30
Plant and equipment
24,616 GBP2023-06-30
16,302 GBP2022-06-30
Furniture and fittings
23,039 GBP2023-06-30
27,105 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
299,771 GBP2023-06-30
469,892 GBP2022-06-30
Other Debtors
Amounts falling due within one year
87,387 GBP2023-06-30
5,317 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
387,158 GBP2023-06-30
475,209 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,599 GBP2023-06-30
21,107 GBP2022-06-30
Other Taxation & Social Security Payable
Current
212,623 GBP2023-06-30
325,824 GBP2022-06-30
Other Creditors
Current
275,363 GBP2023-06-30
337,126 GBP2022-06-30
Creditors
Current
517,585 GBP2023-06-30
684,057 GBP2022-06-30
Equity
Called up share capital
215 GBP2023-06-30
215 GBP2022-06-30