Property, Plant & Equipment
479,568 GBP2023-06-30
548,617 GBP2022-06-30
Debtors
1,167,072 GBP2023-06-30
835,688 GBP2022-06-30
Cash at bank and in hand
403,692 GBP2023-06-30
287,255 GBP2022-06-30
Current Assets
2,063,704 GBP2023-06-30
1,971,421 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-694,955 GBP2023-06-30
-794,829 GBP2022-06-30
Net Current Assets/Liabilities
1,368,749 GBP2023-06-30
1,176,592 GBP2022-06-30
Total Assets Less Current Liabilities
1,848,317 GBP2023-06-30
1,725,209 GBP2022-06-30
Net Assets/Liabilities
1,766,211 GBP2023-06-30
1,627,599 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,566,211 GBP2023-06-30
1,427,599 GBP2022-06-30
Equity
1,766,211 GBP2023-06-30
1,627,599 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
271,228 GBP2023-06-30
271,228 GBP2022-06-30
Other
2,463,471 GBP2023-06-30
2,414,889 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,734,699 GBP2023-06-30
2,686,117 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,620 GBP2023-06-30
238,811 GBP2022-06-30
Other
2,011,511 GBP2023-06-30
1,898,689 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255,131 GBP2023-06-30
2,137,500 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,809 GBP2022-07-01 ~ 2023-06-30
Other
112,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,631 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
27,608 GBP2023-06-30
32,417 GBP2022-06-30
Other
451,960 GBP2023-06-30
516,200 GBP2022-06-30
Finished Goods/Goods for Resale
102,148 GBP2023-06-30
96,756 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
960,146 GBP2023-06-30
769,002 GBP2022-06-30
Amounts Owed By Related Parties
192,382 GBP2023-06-30
Current
55,306 GBP2022-06-30
Other Debtors
Amounts falling due within one year
14,544 GBP2023-06-30
11,380 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,167,072 GBP2023-06-30
835,688 GBP2022-06-30
Trade Creditors/Trade Payables
Current
314,133 GBP2023-06-30
468,570 GBP2022-06-30
Amounts owed to group undertakings
Current
21,893 GBP2023-06-30
28,647 GBP2022-06-30
Corporation Tax Payable
Current
150,000 GBP2023-06-30
160,438 GBP2022-06-30
Other Taxation & Social Security Payable
Current
94,920 GBP2023-06-30
49,523 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
114,009 GBP2023-06-30
87,651 GBP2022-06-30
Creditors
Current
694,955 GBP2023-06-30
794,829 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,246 GBP2023-06-30
40,241 GBP2022-06-30