Property, Plant & Equipment
38,646 GBP2023-06-30
24,754 GBP2022-06-30
Total Inventories
26,425 GBP2023-06-30
20,957 GBP2022-06-30
Debtors
2,423,636 GBP2023-06-30
3,092,488 GBP2022-06-30
Cash at bank and in hand
27,687 GBP2023-06-30
45,028 GBP2022-06-30
Current Assets
2,477,748 GBP2023-06-30
3,158,473 GBP2022-06-30
Creditors
Current
1,865,849 GBP2023-06-30
2,120,927 GBP2022-06-30
Net Current Assets/Liabilities
611,899 GBP2023-06-30
1,037,546 GBP2022-06-30
Total Assets Less Current Liabilities
650,545 GBP2023-06-30
1,062,300 GBP2022-06-30
Net Assets/Liabilities
643,666 GBP2023-06-30
1,058,163 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
643,664 GBP2023-06-30
1,058,161 GBP2022-06-30
Equity
643,666 GBP2023-06-30
1,058,163 GBP2022-06-30
Average Number of Employees
712022-07-01 ~ 2023-06-30
662021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,679 GBP2023-06-30
279,448 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
550,107 GBP2023-06-30
529,876 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,033 GBP2023-06-30
254,694 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,461 GBP2023-06-30
505,122 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
38,646 GBP2023-06-30
24,754 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,414,470 GBP2023-06-30
2,955,819 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,166 GBP2023-06-30
136,669 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,423,636 GBP2023-06-30
3,092,488 GBP2022-06-30
Trade Creditors/Trade Payables
Current
85,285 GBP2023-06-30
109,873 GBP2022-06-30
Amounts owed to group undertakings
Current
1,665,075 GBP2023-06-30
1,834,974 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,042 GBP2023-06-30
115,218 GBP2022-06-30
Other Creditors
Current
37,447 GBP2023-06-30
60,862 GBP2022-06-30