Property, Plant & Equipment
188,578 GBP2023-06-30
222,662 GBP2022-06-30
Debtors
4,640,037 GBP2023-06-30
4,921,707 GBP2022-06-30
Cash at bank and in hand
2,740,897 GBP2023-06-30
1,537,301 GBP2022-06-30
Current Assets
7,380,934 GBP2023-06-30
6,459,008 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,574,707 GBP2023-06-30
-1,616,769 GBP2022-06-30
Net Current Assets/Liabilities
5,806,227 GBP2023-06-30
4,842,239 GBP2022-06-30
Total Assets Less Current Liabilities
5,994,805 GBP2023-06-30
5,064,901 GBP2022-06-30
Net Assets/Liabilities
5,963,819 GBP2023-06-30
5,029,183 GBP2022-06-30
Equity
Called up share capital
452 GBP2023-06-30
452 GBP2022-06-30
Capital redemption reserve
550 GBP2023-06-30
550 GBP2022-06-30
Retained earnings (accumulated losses)
5,962,817 GBP2023-06-30
5,028,181 GBP2022-06-30
3,068,998 GBP2021-06-30
Equity
5,963,819 GBP2023-06-30
5,029,183 GBP2022-06-30
Average Number of Employees
572022-07-01 ~ 2023-06-30
492021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169,865 GBP2023-06-30
169,865 GBP2022-06-30
Other
311,163 GBP2023-06-30
286,075 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
481,028 GBP2023-06-30
455,940 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,099 GBP2023-06-30
48,127 GBP2022-06-30
Other
210,351 GBP2023-06-30
185,151 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,450 GBP2023-06-30
233,278 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,972 GBP2022-07-01 ~ 2023-06-30
Other
25,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
87,766 GBP2023-06-30
121,738 GBP2022-06-30
Other
100,812 GBP2023-06-30
100,924 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,267,525 GBP2023-06-30
3,490,882 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,372,512 GBP2023-06-30
1,430,825 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,640,037 GBP2023-06-30
4,921,707 GBP2022-06-30
Trade Creditors/Trade Payables
Current
229,210 GBP2023-06-30
284,742 GBP2022-06-30
Corporation Tax Payable
Current
294,800 GBP2023-06-30
285,142 GBP2022-06-30
Other Taxation & Social Security Payable
Current
924,693 GBP2023-06-30
801,837 GBP2022-06-30
Other Creditors
Current
126,004 GBP2023-06-30
245,048 GBP2022-06-30
Creditors
Current
1,574,707 GBP2023-06-30
1,616,769 GBP2022-06-30
Profit/Loss
934,636 GBP2022-07-01 ~ 2023-06-30
1,959,183 GBP2021-07-01 ~ 2022-06-30