Property, Plant & Equipment
57,697 GBP2023-06-30
106,788 GBP2022-06-30
Fixed Assets
57,697 GBP2023-06-30
106,788 GBP2022-06-30
Debtors
Current
3,564,552 GBP2023-06-30
3,157,136 GBP2022-06-30
Cash at bank and in hand
272,675 GBP2023-06-30
84,927 GBP2022-06-30
Current Assets
3,837,227 GBP2023-06-30
3,242,063 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,634,952 GBP2023-06-30
-1,780,812 GBP2022-06-30
Net Current Assets/Liabilities
2,202,275 GBP2023-06-30
1,461,251 GBP2022-06-30
Total Assets Less Current Liabilities
2,259,972 GBP2023-06-30
1,568,039 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-257,584 GBP2023-06-30
-561,177 GBP2022-06-30
Net Assets/Liabilities
2,002,388 GBP2023-06-30
1,006,862 GBP2022-06-30
Average Number of Employees
522022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,509 GBP2023-06-30
106,788 GBP2022-06-30
Motor vehicles
8,990 GBP2023-06-30
8,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
329,585 GBP2023-06-30
321,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,990 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,076 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,812 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
56,812 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,812 GBP2023-06-30
Motor vehicles
8,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,888 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
57,697 GBP2023-06-30
106,788 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,219,876 GBP2023-06-30
1,088,432 GBP2022-06-30
Other Debtors
Current
6,790 GBP2023-06-30
83,446 GBP2022-06-30
Prepayments/Accrued Income
Current
409,800 GBP2023-06-30
316,923 GBP2022-06-30
Bank Borrowings
Current
708,614 GBP2023-06-30
650,382 GBP2022-06-30
Trade Creditors/Trade Payables
Current
616,495 GBP2023-06-30
680,984 GBP2022-06-30
Taxation/Social Security Payable
Current
97,794 GBP2023-06-30
156,396 GBP2022-06-30
Other Creditors
Current
5,144 GBP2023-06-30
22,401 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
206,905 GBP2023-06-30
270,649 GBP2022-06-30
Creditors
Current
1,634,952 GBP2023-06-30
1,780,812 GBP2022-06-30
Bank Borrowings
Non-current
257,584 GBP2023-06-30
561,177 GBP2022-06-30
Current, Amounts falling due within one year
708,614 GBP2023-06-30
650,382 GBP2022-06-30
Non-current, Between one and two years
173,880 GBP2023-06-30
561,177 GBP2022-06-30
Non-current, Between two and five year
83,704 GBP2023-06-30