Property, Plant & Equipment
100,895 GBP2023-06-30
110,663 GBP2022-06-30
Total Inventories
152,513 GBP2023-06-30
10,746 GBP2022-06-30
Debtors
1,207,535 GBP2023-06-30
1,155,517 GBP2022-06-30
Cash at bank and in hand
465,254 GBP2023-06-30
615,303 GBP2022-06-30
Current Assets
1,825,302 GBP2023-06-30
1,781,566 GBP2022-06-30
Creditors
Current
943,968 GBP2023-06-30
1,019,634 GBP2022-06-30
Net Current Assets/Liabilities
881,334 GBP2023-06-30
761,932 GBP2022-06-30
Total Assets Less Current Liabilities
982,229 GBP2023-06-30
872,595 GBP2022-06-30
Net Assets/Liabilities
927,754 GBP2023-06-30
811,597 GBP2022-06-30
Equity
Called up share capital
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
897,754 GBP2023-06-30
781,597 GBP2022-06-30
Equity
927,754 GBP2023-06-30
811,597 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,031 GBP2023-06-30
232,256 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,136 GBP2023-06-30
121,593 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
100,895 GBP2023-06-30
110,663 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,075,474 GBP2023-06-30
1,142,063 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
35,685 GBP2023-06-30
13,454 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,111,159 GBP2023-06-30
1,155,517 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
20,115 GBP2023-06-30
19,923 GBP2022-06-30
Trade Creditors/Trade Payables
Current
652,585 GBP2023-06-30
656,545 GBP2022-06-30
Other Taxation & Social Security Payable
Current
157,272 GBP2023-06-30
135,447 GBP2022-06-30
Other Creditors
Current
113,996 GBP2023-06-30
207,719 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,434 GBP2023-06-30
30,663 GBP2022-06-30
Other Creditors
Non-current
6,648 GBP2023-06-30
4,329 GBP2022-06-30