Property, Plant & Equipment
238,311 GBP2023-06-30
243,318 GBP2022-06-30
Debtors
1,063,406 GBP2023-06-30
1,286,854 GBP2022-06-30
Current assets - Investments
1,306,966 GBP2023-06-30
982,976 GBP2022-06-30
Cash at bank and in hand
488,665 GBP2023-06-30
496,232 GBP2022-06-30
Current Assets
3,349,700 GBP2023-06-30
3,334,191 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-431,929 GBP2023-06-30
-715,016 GBP2022-06-30
Net Current Assets/Liabilities
2,917,771 GBP2023-06-30
2,619,175 GBP2022-06-30
Total Assets Less Current Liabilities
3,156,082 GBP2023-06-30
2,862,493 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-71,422 GBP2023-06-30
-110,447 GBP2022-06-30
Net Assets/Liabilities
3,190,050 GBP2023-06-30
2,889,116 GBP2022-06-30
Equity
Called up share capital
1,500 GBP2023-06-30
1,500 GBP2022-06-30
1,500 GBP2021-06-30
Revaluation reserve
7,009 GBP2023-06-30
7,009 GBP2022-06-30
7,009 GBP2021-06-30
Retained earnings (accumulated losses)
3,181,541 GBP2023-06-30
2,880,607 GBP2022-06-30
3,119,335 GBP2021-06-30
Equity
3,190,050 GBP2023-06-30
2,889,116 GBP2022-06-30
3,127,844 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
312,334 GBP2022-07-01 ~ 2023-06-30
-227,328 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
312,334 GBP2022-07-01 ~ 2023-06-30
-227,328 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-11,400 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-11,400 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
567,788 GBP2023-06-30
583,589 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
620,407 GBP2023-06-30
636,208 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-97,572 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-97,572 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
367,777 GBP2023-06-30
382,072 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,096 GBP2023-06-30
392,890 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,028 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,529 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,323 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,323 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
200,011 GBP2023-06-30
201,517 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
199,426 GBP2023-06-30
255,896 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
775,149 GBP2023-06-30
1,000,140 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
2,323 GBP2022-06-30
Prepayments/Accrued Income
Current
30,102 GBP2023-06-30
28,495 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,063,406 GBP2023-06-30
1,286,854 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,492 GBP2023-06-30
206,592 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,970 GBP2023-06-30
12,924 GBP2022-06-30
Trade Creditors/Trade Payables
Current
202,866 GBP2023-06-30
265,329 GBP2022-06-30
Other Taxation & Social Security Payable
Current
75,659 GBP2023-06-30
93,886 GBP2022-06-30
Other Creditors
Current
47,396 GBP2023-06-30
46,334 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
92,546 GBP2023-06-30
89,951 GBP2022-06-30
Creditors
Current
431,929 GBP2023-06-30
715,016 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,445 GBP2023-06-30
39,121 GBP2022-06-30
Other Creditors
Non-current
35,977 GBP2023-06-30
71,326 GBP2022-06-30
Creditors
Non-current
71,422 GBP2023-06-30
110,447 GBP2022-06-30