Property, Plant & Equipment
225,205 GBP2023-06-30
249,218 GBP2022-06-30
Debtors
959,533 GBP2023-06-30
764,005 GBP2022-06-30
Cash at bank and in hand
1,005,373 GBP2023-06-30
678,310 GBP2022-06-30
Current Assets
4,873,302 GBP2023-06-30
3,321,005 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,943,091 GBP2023-06-30
-2,020,435 GBP2022-06-30
Net Current Assets/Liabilities
1,930,211 GBP2023-06-30
1,300,570 GBP2022-06-30
Total Assets Less Current Liabilities
2,155,416 GBP2023-06-30
1,549,788 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,295 GBP2023-06-30
-1,715 GBP2022-06-30
Net Assets/Liabilities
2,100,821 GBP2023-06-30
1,489,963 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,100,721 GBP2023-06-30
1,489,863 GBP2022-06-30
Equity
2,100,821 GBP2023-06-30
1,489,963 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,818 GBP2023-06-30
152,243 GBP2022-06-30
Furniture and fittings
168,638 GBP2023-06-30
164,655 GBP2022-06-30
Computers
16,783 GBP2023-06-30
11,118 GBP2022-06-30
Motor vehicles
41,000 GBP2023-06-30
41,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
382,239 GBP2023-06-30
369,016 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,961 GBP2023-06-30
47,695 GBP2022-06-30
Furniture and fittings
54,870 GBP2023-06-30
43,236 GBP2022-06-30
Computers
8,054 GBP2023-06-30
5,644 GBP2022-06-30
Motor vehicles
29,149 GBP2023-06-30
23,223 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,034 GBP2023-06-30
119,798 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,266 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,634 GBP2022-07-01 ~ 2023-06-30
Computers
2,410 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
90,857 GBP2023-06-30
104,548 GBP2022-06-30
Furniture and fittings
113,768 GBP2023-06-30
121,419 GBP2022-06-30
Computers
8,729 GBP2023-06-30
5,474 GBP2022-06-30
Motor vehicles
11,851 GBP2023-06-30
17,777 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
254,362 GBP2023-06-30
89,009 GBP2022-06-30
Other Debtors
Amounts falling due within one year
705,171 GBP2023-06-30
674,996 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
959,533 GBP2023-06-30
764,005 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
11,667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,396,711 GBP2023-06-30
903,158 GBP2022-06-30
Other Taxation & Social Security Payable
Current
229,376 GBP2023-06-30
274,677 GBP2022-06-30
Other Creditors
Current
1,317,004 GBP2023-06-30
830,933 GBP2022-06-30
Creditors
Current
2,943,091 GBP2023-06-30
2,020,435 GBP2022-06-30
Other Creditors
Non-current
1,295 GBP2023-06-30
1,715 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,166 GBP2023-06-30
423,790 GBP2022-06-30