Property, Plant & Equipment
214,399 GBP2023-06-30
223,773 GBP2022-06-30
Debtors
85,579 GBP2023-06-30
56,809 GBP2022-06-30
Cash at bank and in hand
5,817 GBP2023-06-30
3,667 GBP2022-06-30
Current Assets
186,396 GBP2023-06-30
202,476 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-227,418 GBP2023-06-30
-170,479 GBP2022-06-30
Net Current Assets/Liabilities
-41,022 GBP2023-06-30
31,997 GBP2022-06-30
Total Assets Less Current Liabilities
173,377 GBP2023-06-30
255,770 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,609 GBP2023-06-30
-29,437 GBP2022-06-30
Net Assets/Liabilities
141,195 GBP2023-06-30
213,300 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
141,095 GBP2023-06-30
213,200 GBP2022-06-30
Equity
141,195 GBP2023-06-30
213,300 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,688 GBP2022-06-30
Plant and equipment
50,141 GBP2022-06-30
Furniture and fittings
216,194 GBP2022-06-30
Motor vehicles
52,935 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
714,958 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,868 GBP2023-06-30
173,954 GBP2022-06-30
Plant and equipment
50,141 GBP2023-06-30
49,951 GBP2022-06-30
Furniture and fittings
215,615 GBP2023-06-30
214,345 GBP2022-06-30
Motor vehicles
52,935 GBP2023-06-30
52,935 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,559 GBP2023-06-30
491,185 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,914 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
190 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,270 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,374 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,820 GBP2023-06-30
221,734 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
190 GBP2022-06-30
Furniture and fittings
579 GBP2023-06-30
1,849 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
58,735 GBP2023-06-30
36,232 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
12,266 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
14,578 GBP2023-06-30
20,577 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
85,579 GBP2023-06-30
56,809 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
76,518 GBP2023-06-30
19,220 GBP2022-06-30
Trade Creditors/Trade Payables
Current
116,253 GBP2023-06-30
100,189 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
14,282 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,667 GBP2023-06-30
20,865 GBP2022-06-30
Other Creditors
Current
2,519 GBP2023-06-30
4,097 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
13,461 GBP2023-06-30
11,826 GBP2022-06-30
Creditors
Current
227,418 GBP2023-06-30
170,479 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,609 GBP2023-06-30
29,437 GBP2022-06-30