Property, Plant & Equipment
251,406 GBP2023-06-30
253,106 GBP2022-06-30
Debtors
178,334 GBP2023-06-30
122,562 GBP2022-06-30
Cash at bank and in hand
57,213 GBP2023-06-30
108,051 GBP2022-06-30
Current Assets
1,168,011 GBP2023-06-30
1,040,842 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,101,506 GBP2023-06-30
-910,308 GBP2022-06-30
Net Current Assets/Liabilities
66,505 GBP2023-06-30
130,534 GBP2022-06-30
Total Assets Less Current Liabilities
317,911 GBP2023-06-30
383,640 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-214,553 GBP2023-06-30
-294,793 GBP2022-06-30
Net Assets/Liabilities
71,594 GBP2023-06-30
58,178 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Revaluation reserve
32,971 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
38,521 GBP2023-06-30
58,076 GBP2022-06-30
Equity
71,594 GBP2023-06-30
58,178 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,025 GBP2023-06-30
140,983 GBP2022-06-30
Other
391,790 GBP2023-06-30
356,263 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
533,815 GBP2023-06-30
497,246 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
32,971 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,112 GBP2023-06-30
50,896 GBP2022-06-30
Other
223,297 GBP2023-06-30
193,244 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,409 GBP2023-06-30
244,140 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,216 GBP2022-07-01 ~ 2023-06-30
Other
30,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
82,913 GBP2023-06-30
90,087 GBP2022-06-30
Other
168,493 GBP2023-06-30
163,019 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
95,757 GBP2023-06-30
23,388 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
8,299 GBP2023-06-30
8,299 GBP2022-06-30
Other Debtors
Amounts falling due within one year
74,278 GBP2023-06-30
90,875 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
178,334 GBP2023-06-30
122,562 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
14,946 GBP2023-06-30
9,772 GBP2022-06-30
Other Remaining Borrowings
Current
619,559 GBP2023-06-30
541,203 GBP2022-06-30
Trade Creditors/Trade Payables
Current
346,969 GBP2023-06-30
273,501 GBP2022-06-30
Corporation Tax Payable
Current
3,858 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,270 GBP2023-06-30
32,586 GBP2022-06-30
Other Creditors
Current
12,485 GBP2023-06-30
20,018 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
25,419 GBP2023-06-30
33,228 GBP2022-06-30
Creditors
Current
1,101,506 GBP2023-06-30
910,308 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,242 GBP2023-06-30
36,747 GBP2022-06-30
Other Remaining Borrowings
Non-current
163,311 GBP2023-06-30
258,046 GBP2022-06-30
Creditors
Non-current
214,553 GBP2023-06-30
294,793 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,946 GBP2023-06-30
9,772 GBP2022-06-30
Minimum gross finance lease payments owing
66,188 GBP2023-06-30
46,519 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,666 GBP2023-06-30
511,375 GBP2022-06-30