Property, Plant & Equipment
242,294 GBP2023-06-30
238,938 GBP2022-06-30
Debtors
1,688,878 GBP2023-06-30
1,490,434 GBP2022-06-30
Cash at bank and in hand
78,263 GBP2023-06-30
212,041 GBP2022-06-30
Current Assets
9,417,215 GBP2023-06-30
7,558,593 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,748,272 GBP2023-06-30
-5,739,185 GBP2022-06-30
Net Current Assets/Liabilities
1,668,943 GBP2023-06-30
1,819,408 GBP2022-06-30
Total Assets Less Current Liabilities
1,911,237 GBP2023-06-30
2,058,346 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,438,536 GBP2023-06-30
-1,594,032 GBP2022-06-30
Net Assets/Liabilities
472,701 GBP2023-06-30
464,314 GBP2022-06-30
Equity
Called up share capital
230,500 GBP2023-06-30
230,500 GBP2022-06-30
Retained earnings (accumulated losses)
242,201 GBP2023-06-30
233,814 GBP2022-06-30
Equity
472,701 GBP2023-06-30
464,314 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,289 GBP2023-06-30
188,289 GBP2022-06-30
Plant and equipment
142,822 GBP2023-06-30
142,822 GBP2022-06-30
Furniture and fittings
178,368 GBP2023-06-30
167,389 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
509,479 GBP2023-06-30
498,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
125,236 GBP2023-06-30
124,040 GBP2022-06-30
Furniture and fittings
141,949 GBP2023-06-30
135,522 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,185 GBP2023-06-30
259,562 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,196 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,427 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
188,289 GBP2023-06-30
188,289 GBP2022-06-30
Plant and equipment
17,586 GBP2023-06-30
18,782 GBP2022-06-30
Furniture and fittings
36,419 GBP2023-06-30
31,867 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,530,410 GBP2023-06-30
1,378,321 GBP2022-06-30
Other Debtors
Amounts falling due within one year
158,468 GBP2023-06-30
112,113 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,688,878 GBP2023-06-30
1,490,434 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
204,949 GBP2023-06-30
343,385 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,161,963 GBP2023-06-30
1,012,982 GBP2022-06-30
Amounts owed to group undertakings
Current
5,701,968 GBP2023-06-30
3,706,815 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,256 GBP2023-06-30
29,577 GBP2022-06-30
Other Creditors
Current
649,136 GBP2023-06-30
646,426 GBP2022-06-30
Creditors
Current
7,748,272 GBP2023-06-30
5,739,185 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
232,581 GBP2023-06-30
388,077 GBP2022-06-30
Amounts owed to group undertakings
Non-current
1,205,955 GBP2023-06-30
1,205,955 GBP2022-06-30
Creditors
Non-current
1,438,536 GBP2023-06-30
1,594,032 GBP2022-06-30