Average Number of Employees
02022-07-01 ~ 2023-06-30
1232021-07-01 ~ 2022-06-30
Intangible Assets
658,294 GBP2023-06-30
746,973 GBP2022-06-30
Property, Plant & Equipment
435,232 GBP2023-06-30
455,696 GBP2022-06-30
Fixed Assets
1,093,526 GBP2023-06-30
1,202,669 GBP2022-06-30
Total Inventories
30,906 GBP2023-06-30
30,906 GBP2022-06-30
Debtors
1,946,012 GBP2023-06-30
1,509,744 GBP2022-06-30
Cash at bank and in hand
2,915,968 GBP2023-06-30
3,179,197 GBP2022-06-30
Current Assets
4,892,886 GBP2023-06-30
4,719,847 GBP2022-06-30
Creditors
Current
475,988 GBP2023-06-30
1,107,421 GBP2022-06-30
Net Current Assets/Liabilities
4,416,898 GBP2023-06-30
3,612,426 GBP2022-06-30
Total Assets Less Current Liabilities
5,510,424 GBP2023-06-30
4,815,095 GBP2022-06-30
Creditors
Non-current
-15,021 GBP2023-06-30
Net Assets/Liabilities
5,415,279 GBP2023-06-30
4,731,648 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,415,179 GBP2023-06-30
4,731,548 GBP2022-06-30
Equity
5,415,279 GBP2023-06-30
4,731,648 GBP2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,386,793 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
728,499 GBP2023-06-30
639,820 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,679 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
658,294 GBP2023-06-30
746,973 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,729 GBP2023-06-30
753,731 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,497 GBP2023-06-30
298,035 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
435,232 GBP2023-06-30
455,696 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,223,469 GBP2023-06-30
1,137,437 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
722,543 GBP2023-06-30
372,307 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,946,012 GBP2023-06-30
1,509,744 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,193 GBP2023-06-30
5,129 GBP2022-06-30
Trade Creditors/Trade Payables
Current
56,880 GBP2023-06-30
31,669 GBP2022-06-30
Other Taxation & Social Security Payable
Current
351,605 GBP2023-06-30
421,598 GBP2022-06-30
Other Creditors
Current
59,310 GBP2023-06-30
649,025 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,021 GBP2023-06-30