Property, Plant & Equipment
674,284 GBP2023-06-30
682,880 GBP2022-06-30
Debtors
447,070 GBP2023-06-30
346,567 GBP2022-06-30
Cash at bank and in hand
740,922 GBP2023-06-30
609,956 GBP2022-06-30
Current Assets
1,187,992 GBP2023-06-30
956,523 GBP2022-06-30
Net Current Assets/Liabilities
668,218 GBP2023-06-30
541,370 GBP2022-06-30
Net Assets/Liabilities
1,342,502 GBP2023-06-30
1,224,250 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,342,402 GBP2023-06-30
1,224,150 GBP2022-06-30
Equity
1,342,502 GBP2023-06-30
1,224,250 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
694,003 GBP2023-06-30
694,003 GBP2022-06-30
Plant and equipment
67,896 GBP2023-06-30
55,483 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
761,899 GBP2023-06-30
749,486 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,640 GBP2023-06-30
27,760 GBP2022-06-30
Plant and equipment
45,975 GBP2023-06-30
38,846 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,615 GBP2023-06-30
66,606 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,880 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
652,363 GBP2023-06-30
666,243 GBP2022-06-30
Plant and equipment
21,921 GBP2023-06-30
16,637 GBP2022-06-30
Trade Debtors/Trade Receivables
436,347 GBP2023-06-30
330,607 GBP2022-06-30
Other Debtors
10,723 GBP2023-06-30
15,960 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,346 GBP2023-06-30
172,837 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
281,993 GBP2023-06-30
232,133 GBP2022-06-30
Other Creditors
Amounts falling due within one year
26,435 GBP2023-06-30
10,183 GBP2022-06-30