Property, Plant & Equipment
93,792 GBP2023-06-30
113,913 GBP2022-06-30
Debtors
612,397 GBP2023-06-30
677,053 GBP2022-06-30
Cash at bank and in hand
26,469 GBP2023-06-30
6,422 GBP2022-06-30
Current Assets
1,328,637 GBP2023-06-30
1,328,752 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-873,773 GBP2023-06-30
-1,064,124 GBP2022-06-30
Net Current Assets/Liabilities
454,864 GBP2023-06-30
264,628 GBP2022-06-30
Total Assets Less Current Liabilities
548,656 GBP2023-06-30
378,541 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-120,833 GBP2023-06-30
-170,833 GBP2022-06-30
Net Assets/Liabilities
406,393 GBP2023-06-30
187,869 GBP2022-06-30
Equity
Called up share capital
30,100 GBP2023-06-30
30,100 GBP2022-06-30
Capital redemption reserve
89,900 GBP2023-06-30
89,900 GBP2022-06-30
Retained earnings (accumulated losses)
286,393 GBP2023-06-30
67,869 GBP2022-06-30
Equity
406,393 GBP2023-06-30
187,869 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,234 GBP2023-06-30
135,234 GBP2022-06-30
Other
1,022,422 GBP2023-06-30
1,001,079 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,157,656 GBP2023-06-30
1,136,313 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,234 GBP2023-06-30
135,234 GBP2022-06-30
Other
928,630 GBP2023-06-30
887,166 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,864 GBP2023-06-30
1,022,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
41,464 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,464 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
93,792 GBP2023-06-30
113,913 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
586,161 GBP2023-06-30
645,770 GBP2022-06-30
Other Debtors
Amounts falling due within one year
26,236 GBP2023-06-30
31,283 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
612,397 GBP2023-06-30
677,053 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
368,941 GBP2023-06-30
523,866 GBP2022-06-30
Other Taxation & Social Security Payable
Current
77,241 GBP2023-06-30
42,529 GBP2022-06-30
Other Creditors
Current
377,591 GBP2023-06-30
447,729 GBP2022-06-30
Creditors
Current
873,773 GBP2023-06-30
1,064,124 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-06-30
170,833 GBP2022-06-30