Property, Plant & Equipment
1,323,982 GBP2023-06-30
676,946 GBP2022-06-30
Debtors
842,890 GBP2023-06-30
749,359 GBP2022-06-30
Cash at bank and in hand
261,858 GBP2023-06-30
215,611 GBP2022-06-30
Current Assets
1,104,748 GBP2023-06-30
964,970 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-859,189 GBP2023-06-30
-821,439 GBP2022-06-30
Net Current Assets/Liabilities
245,559 GBP2023-06-30
143,531 GBP2022-06-30
Total Assets Less Current Liabilities
1,569,541 GBP2023-06-30
820,477 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-430,607 GBP2023-06-30
-160,000 GBP2022-06-30
Net Assets/Liabilities
813,825 GBP2023-06-30
491,241 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Revaluation reserve
179,671 GBP2023-06-30
179,671 GBP2022-06-30
187,613 GBP2021-06-30
Retained earnings (accumulated losses)
629,154 GBP2023-06-30
306,570 GBP2022-06-30
Equity
813,825 GBP2023-06-30
491,241 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,250 GBP2023-06-30
0 GBP2022-06-30
Other
2,750,317 GBP2023-06-30
2,140,437 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,782,567 GBP2023-06-30
2,140,437 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-120,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-120,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195 GBP2023-06-30
0 GBP2022-06-30
Other
1,458,390 GBP2023-06-30
1,463,491 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,585 GBP2023-06-30
1,463,491 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195 GBP2022-07-01 ~ 2023-06-30
Other
52,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,320 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
-57,226 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,226 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
32,055 GBP2023-06-30
0 GBP2022-06-30
Other
1,291,927 GBP2023-06-30
676,946 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
700,032 GBP2023-06-30
609,691 GBP2022-06-30
Other Debtors
Amounts falling due within one year
142,858 GBP2023-06-30
139,668 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
842,890 GBP2023-06-30
749,359 GBP2022-06-30
Trade Creditors/Trade Payables
Current
774,256 GBP2023-06-30
650,585 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
22,343 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,935 GBP2023-06-30
12,516 GBP2022-06-30
Other Creditors
Current
72,998 GBP2023-06-30
135,995 GBP2022-06-30
Creditors
Current
859,189 GBP2023-06-30
821,439 GBP2022-06-30
Other Creditors
Non-current
430,607 GBP2023-06-30
160,000 GBP2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,784 GBP2021-07-01 ~ 2022-06-30