Property, Plant & Equipment
72,350 GBP2023-06-30
109,504 GBP2022-06-30
Total Inventories
433,279 GBP2023-06-30
418,665 GBP2022-06-30
Debtors
506,019 GBP2023-06-30
574,823 GBP2022-06-30
Cash at bank and in hand
682,187 GBP2023-06-30
517,636 GBP2022-06-30
Current Assets
1,621,485 GBP2023-06-30
1,511,124 GBP2022-06-30
Creditors
Current
-561,090 GBP2023-06-30
-483,148 GBP2022-06-30
Net Current Assets/Liabilities
1,060,395 GBP2023-06-30
1,027,976 GBP2022-06-30
Total Assets Less Current Liabilities
1,132,745 GBP2023-06-30
1,137,480 GBP2022-06-30
Creditors
Non-current
-180,991 GBP2023-06-30
-250,833 GBP2022-06-30
Net Assets/Liabilities
951,754 GBP2023-06-30
886,647 GBP2022-06-30
Average Number of Employees
722022-07-01 ~ 2023-06-30
632021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400,845 GBP2023-06-30
380,065 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
400,845 GBP2023-06-30
380,065 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
328,495 GBP2023-06-30
270,561 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,495 GBP2023-06-30
270,561 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
72,350 GBP2023-06-30
109,504 GBP2022-06-30
Value of work in progress
433,279 GBP2023-06-30
418,665 GBP2022-06-30
Trade Debtors/Trade Receivables
378,073 GBP2023-06-30
453,093 GBP2022-06-30
Prepayments/Accrued Income
127,946 GBP2023-06-30
121,730 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,002 GBP2023-06-30
45,171 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,650 GBP2023-06-30
110,565 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
290,438 GBP2023-06-30
257,412 GBP2022-06-30
Creditors
Amounts falling due within one year
561,090 GBP2023-06-30
483,148 GBP2022-06-30