Property, Plant & Equipment
107,794 GBP2023-06-30
111,456 GBP2022-06-30
Debtors
412,937 GBP2023-06-30
569,012 GBP2022-06-30
Cash at bank and in hand
137,043 GBP2023-06-30
27,294 GBP2022-06-30
Current Assets
558,715 GBP2023-06-30
608,779 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-492,782 GBP2023-06-30
-454,595 GBP2022-06-30
Net Current Assets/Liabilities
65,933 GBP2023-06-30
154,184 GBP2022-06-30
Total Assets Less Current Liabilities
173,727 GBP2023-06-30
265,640 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-158,347 GBP2023-06-30
-219,753 GBP2022-06-30
Net Assets/Liabilities
15,380 GBP2023-06-30
45,887 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
15,280 GBP2023-06-30
45,787 GBP2022-06-30
Equity
15,380 GBP2023-06-30
45,887 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,462 GBP2022-06-30
Other
67,917 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
240,379 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,669 GBP2023-06-30
61,220 GBP2022-06-30
Other
67,916 GBP2023-06-30
67,703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,585 GBP2023-06-30
128,923 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,449 GBP2022-07-01 ~ 2023-06-30
Other
213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
107,793 GBP2023-06-30
111,242 GBP2022-06-30
Other
1 GBP2023-06-30
214 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
342,698 GBP2023-06-30
568,762 GBP2022-06-30
Other Debtors
Amounts falling due within one year
70,239 GBP2023-06-30
250 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
412,937 GBP2023-06-30
569,012 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
60,852 GBP2023-06-30
59,290 GBP2022-06-30
Trade Creditors/Trade Payables
Current
392,687 GBP2023-06-30
321,119 GBP2022-06-30
Corporation Tax Payable
Current
22,956 GBP2023-06-30
56,123 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,537 GBP2023-06-30
12,313 GBP2022-06-30
Other Creditors
Current
5,750 GBP2023-06-30
5,750 GBP2022-06-30
Creditors
Current
492,782 GBP2023-06-30
454,595 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
158,347 GBP2023-06-30
219,412 GBP2022-06-30
Creditors
Non-current
158,347 GBP2023-06-30
219,753 GBP2022-06-30
Bank Borrowings
219,199 GBP2023-06-30
278,702 GBP2022-06-30
Total Borrowings
Current
60,852 GBP2023-06-30
59,290 GBP2022-06-30
Non-current
158,347 GBP2023-06-30
219,412 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30