Property, Plant & Equipment
361,936 GBP2023-06-30
279,398 GBP2022-06-30
Debtors
793,622 GBP2023-06-30
838,789 GBP2022-06-30
Cash at bank and in hand
26,351 GBP2023-06-30
250 GBP2022-06-30
Current Assets
836,294 GBP2023-06-30
855,358 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-655,923 GBP2023-06-30
-625,927 GBP2022-06-30
Net Current Assets/Liabilities
180,371 GBP2023-06-30
229,431 GBP2022-06-30
Total Assets Less Current Liabilities
542,307 GBP2023-06-30
508,829 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-162,260 GBP2023-06-30
-156,749 GBP2022-06-30
Net Assets/Liabilities
321,547 GBP2023-06-30
313,580 GBP2022-06-30
Equity
Called up share capital
2,353 GBP2023-06-30
2,353 GBP2022-06-30
Retained earnings (accumulated losses)
319,194 GBP2023-06-30
311,227 GBP2022-06-30
Equity
321,547 GBP2023-06-30
313,580 GBP2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,976 GBP2023-06-30
137,976 GBP2022-06-30
Other
666,870 GBP2023-06-30
645,565 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
804,846 GBP2023-06-30
783,541 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-117,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-117,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,337 GBP2023-06-30
17,686 GBP2022-06-30
Other
424,573 GBP2023-06-30
486,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,910 GBP2023-06-30
504,143 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2022-07-01 ~ 2023-06-30
Other
46,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-108,633 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,633 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
119,639 GBP2023-06-30
120,290 GBP2022-06-30
Other
242,297 GBP2023-06-30
159,108 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
514,197 GBP2023-06-30
614,436 GBP2022-06-30
Other Debtors
Amounts falling due within one year
279,425 GBP2023-06-30
224,353 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
793,622 GBP2023-06-30
838,789 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
55,515 GBP2022-06-30
Trade Creditors/Trade Payables
Current
264,411 GBP2023-06-30
175,294 GBP2022-06-30
Amounts owed to group undertakings
Current
121,728 GBP2023-06-30
99,610 GBP2022-06-30
Corporation Tax Payable
Current
40,754 GBP2023-06-30
90,491 GBP2022-06-30
Other Taxation & Social Security Payable
Current
77,721 GBP2023-06-30
104,505 GBP2022-06-30
Other Creditors
Current
111,309 GBP2023-06-30
100,512 GBP2022-06-30
Creditors
Current
655,923 GBP2023-06-30
625,927 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2023-06-30
130,000 GBP2022-06-30
Other Creditors
Non-current
72,260 GBP2023-06-30
26,749 GBP2022-06-30
Creditors
Non-current
162,260 GBP2023-06-30
156,749 GBP2022-06-30