Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,904,867 GBP2023-06-30
1,774,945 GBP2022-06-30
Fixed Assets
1,904,867 GBP2023-06-30
1,774,945 GBP2022-06-30
Debtors
2,376,883 GBP2023-06-30
1,532,994 GBP2022-06-30
Cash at bank and in hand
328,815 GBP2023-06-30
1,585,582 GBP2022-06-30
Current Assets
2,705,698 GBP2023-06-30
3,118,576 GBP2022-06-30
Net Current Assets/Liabilities
1,783,873 GBP2023-06-30
2,124,000 GBP2022-06-30
Total Assets Less Current Liabilities
3,688,740 GBP2023-06-30
3,898,945 GBP2022-06-30
Creditors
Amounts falling due after one year
-958,000 GBP2023-06-30
-958,000 GBP2022-06-30
Net Assets/Liabilities
2,711,847 GBP2023-06-30
2,922,052 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
56,679 GBP2023-06-30
56,679 GBP2022-06-30
Retained earnings (accumulated losses)
2,655,068 GBP2023-06-30
2,865,273 GBP2022-06-30
Equity
2,711,847 GBP2023-06-30
2,922,052 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,898,440 GBP2023-06-30
1,767,263 GBP2022-06-30
Plant and equipment
3,210 GBP2023-06-30
3,210 GBP2022-06-30
Tools/Equipment for furniture and fittings
33,557 GBP2023-06-30
33,557 GBP2022-06-30
Motor vehicles
16,795 GBP2023-06-30
16,795 GBP2022-06-30
Office equipment
29,533 GBP2023-06-30
29,533 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,981,535 GBP2023-06-30
1,850,358 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,054 GBP2023-06-30
3,027 GBP2022-06-30
Tools/Equipment for furniture and fittings
30,296 GBP2023-06-30
29,721 GBP2022-06-30
Motor vehicles
16,029 GBP2023-06-30
15,773 GBP2022-06-30
Office equipment
27,289 GBP2023-06-30
26,893 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,668 GBP2023-06-30
75,414 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
575 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
256 GBP2022-07-01 ~ 2023-06-30
Office equipment
396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,898,440 GBP2023-06-30
1,767,263 GBP2022-06-30
Plant and equipment
156 GBP2023-06-30
183 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,261 GBP2023-06-30
3,836 GBP2022-06-30
Motor vehicles
766 GBP2023-06-30
1,022 GBP2022-06-30
Office equipment
2,244 GBP2023-06-30
2,640 GBP2022-06-30
Trade Debtors/Trade Receivables
36,247 GBP2023-06-30
48,228 GBP2022-06-30
Other Debtors
2,340,636 GBP2023-06-30
1,484,766 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,748 GBP2023-06-30
172,629 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,913 GBP2023-06-30
23,558 GBP2022-06-30
Other Creditors
Amounts falling due within one year
749,164 GBP2023-06-30
798,389 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
958,000 GBP2023-06-30
958,000 GBP2022-06-30