Property, Plant & Equipment
12,629 GBP2023-06-30
16,072 GBP2022-06-30
Debtors
458,095 GBP2023-06-30
294,358 GBP2022-06-30
Cash at bank and in hand
39,767 GBP2023-06-30
157,570 GBP2022-06-30
Current Assets
566,146 GBP2023-06-30
539,917 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-535,851 GBP2023-06-30
-458,336 GBP2022-06-30
Net Current Assets/Liabilities
30,295 GBP2023-06-30
81,581 GBP2022-06-30
Total Assets Less Current Liabilities
42,924 GBP2023-06-30
97,653 GBP2022-06-30
Net Assets/Liabilities
42,670 GBP2023-06-30
97,381 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
42,570 GBP2023-06-30
97,281 GBP2022-06-30
Equity
42,670 GBP2023-06-30
97,381 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,149 GBP2022-06-30
Other
48,084 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,233 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,803 GBP2023-06-30
35,835 GBP2022-06-30
Other
46,801 GBP2023-06-30
46,326 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,604 GBP2023-06-30
82,161 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,968 GBP2022-07-01 ~ 2023-06-30
Other
475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,346 GBP2023-06-30
14,314 GBP2022-06-30
Other
1,283 GBP2023-06-30
1,758 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
57,368 GBP2023-06-30
57,068 GBP2022-06-30
Other Debtors
Amounts falling due within one year
400,727 GBP2023-06-30
237,290 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
458,095 GBP2023-06-30
294,358 GBP2022-06-30
Trade Creditors/Trade Payables
Current
72,282 GBP2023-06-30
115,215 GBP2022-06-30
Amounts owed to group undertakings
Current
290,925 GBP2023-06-30
245,070 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,507 GBP2023-06-30
19,411 GBP2022-06-30
Other Creditors
Current
170,137 GBP2023-06-30
78,640 GBP2022-06-30
Creditors
Current
535,851 GBP2023-06-30
458,336 GBP2022-06-30