Property, Plant & Equipment
441,929 GBP2023-06-30
494,083 GBP2022-06-30
Debtors
1,897,111 GBP2023-06-30
1,923,037 GBP2022-06-30
Cash at bank and in hand
10,547,771 GBP2023-06-30
8,805,962 GBP2022-06-30
Current Assets
12,444,882 GBP2023-06-30
10,728,999 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,358,801 GBP2023-06-30
-2,822,990 GBP2022-06-30
Net Current Assets/Liabilities
9,086,081 GBP2023-06-30
7,906,009 GBP2022-06-30
Total Assets Less Current Liabilities
9,528,010 GBP2023-06-30
8,400,092 GBP2022-06-30
Net Assets/Liabilities
9,517,308 GBP2023-06-30
8,388,322 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Capital redemption reserve
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,507,308 GBP2023-06-30
8,378,322 GBP2022-06-30
Equity
9,517,308 GBP2023-06-30
8,388,322 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
756,492 GBP2023-06-30
756,492 GBP2022-06-30
Furniture and fittings
164,080 GBP2023-06-30
163,166 GBP2022-06-30
Computers
325,546 GBP2023-06-30
317,198 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,246,118 GBP2023-06-30
1,236,856 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,986 GBP2022-07-01 ~ 2023-06-30
Computers
-4,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-6,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
359,454 GBP2023-06-30
349,154 GBP2022-06-30
Furniture and fittings
142,481 GBP2023-06-30
130,643 GBP2022-06-30
Computers
302,254 GBP2023-06-30
262,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,189 GBP2023-06-30
742,773 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,300 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
13,824 GBP2022-07-01 ~ 2023-06-30
Computers
43,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,986 GBP2022-07-01 ~ 2023-06-30
Computers
-4,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
397,038 GBP2023-06-30
407,338 GBP2022-06-30
Furniture and fittings
21,599 GBP2023-06-30
32,523 GBP2022-06-30
Computers
23,292 GBP2023-06-30
54,222 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,420,887 GBP2023-06-30
1,571,912 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
808 GBP2023-06-30
695 GBP2022-06-30
Other Debtors
Current
66,059 GBP2023-06-30
53,554 GBP2022-06-30
Prepayments/Accrued Income
Current
409,357 GBP2023-06-30
296,876 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,897,111 GBP2023-06-30
1,923,037 GBP2022-06-30
Trade Creditors/Trade Payables
Current
78,907 GBP2023-06-30
11,137 GBP2022-06-30
Other Taxation & Social Security Payable
Current
592,614 GBP2023-06-30
542,174 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30