Property, Plant & Equipment
55,816 GBP2023-12-31
72,036 GBP2022-06-30
Fixed Assets - Investments
143,478 GBP2023-12-31
143,478 GBP2022-06-30
Fixed Assets
199,294 GBP2023-12-31
215,514 GBP2022-06-30
Debtors
923,700 GBP2023-12-31
788,242 GBP2022-06-30
Cash at bank and in hand
410,956 GBP2023-12-31
592,856 GBP2022-06-30
Current Assets
1,731,297 GBP2023-12-31
1,690,682 GBP2022-06-30
Net Current Assets/Liabilities
827,154 GBP2023-12-31
722,543 GBP2022-06-30
Total Assets Less Current Liabilities
1,026,448 GBP2023-12-31
938,057 GBP2022-06-30
Net Assets/Liabilities
1,023,407 GBP2023-12-31
930,958 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,023,207 GBP2023-12-31
930,758 GBP2022-06-30
Equity
1,023,407 GBP2023-12-31
930,958 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-12-31
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,353 GBP2023-12-31
116,353 GBP2022-06-30
Other
154,959 GBP2023-12-31
163,518 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
271,312 GBP2023-12-31
279,871 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-12-31
Other
-38,107 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,107 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,929 GBP2023-12-31
113,435 GBP2022-06-30
Other
101,567 GBP2023-12-31
94,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,496 GBP2023-12-31
207,835 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
494 GBP2022-07-01 ~ 2023-12-31
Other
23,632 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,126 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-12-31
Other
-16,465 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,465 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,424 GBP2023-12-31
2,918 GBP2022-06-30
Other
53,392 GBP2023-12-31
69,118 GBP2022-06-30
Investments in group undertakings and participating interests
143,478 GBP2023-12-31
143,478 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
882,609 GBP2023-12-31
584,024 GBP2022-06-30
Amounts Owed By Related Parties
29,796 GBP2023-12-31
Current
12,972 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,295 GBP2023-12-31
191,246 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
923,700 GBP2023-12-31
Current, Amounts falling due within one year
788,242 GBP2022-06-30
Trade Creditors/Trade Payables
Current
642,832 GBP2023-12-31
651,019 GBP2022-06-30
Corporation Tax Payable
Current
72,711 GBP2023-12-31
94,245 GBP2022-06-30
Other Creditors
Current
188,600 GBP2023-12-31
222,875 GBP2022-06-30
Creditors
Current
904,143 GBP2023-12-31
968,139 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-12-31
2,478 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-06-30