Intangible Assets
9,275 GBP2023-06-30
10,600 GBP2022-06-30
Property, Plant & Equipment
113,933 GBP2023-06-30
111,376 GBP2022-06-30
Fixed Assets
123,208 GBP2023-06-30
121,976 GBP2022-06-30
Debtors
1,037,567 GBP2023-06-30
897,219 GBP2022-06-30
Cash at bank and in hand
126,633 GBP2023-06-30
138,565 GBP2022-06-30
Current Assets
1,164,200 GBP2023-06-30
1,035,784 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,265,539 GBP2023-06-30
-3,101,355 GBP2022-06-30
Net Current Assets/Liabilities
-2,101,339 GBP2023-06-30
-2,065,571 GBP2022-06-30
Total Assets Less Current Liabilities
-1,978,131 GBP2023-06-30
-1,943,595 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,030 GBP2023-06-30
-20,109 GBP2022-06-30
Net Assets/Liabilities
-2,003,161 GBP2023-06-30
-1,963,704 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
-2,003,461 GBP2023-06-30
-1,964,004 GBP2022-06-30
Equity
-2,003,161 GBP2023-06-30
-1,963,704 GBP2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
353,455 GBP2022-06-30
Computer software
13,250 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
1,700 GBP2022-06-30
Intangible Assets - Gross Cost
368,405 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
353,455 GBP2023-06-30
353,455 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
1,700 GBP2023-06-30
1,700 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
359,130 GBP2023-06-30
357,805 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-07-01 ~ 2023-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,325 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,281 GBP2023-06-30
107,832 GBP2022-06-30
Furniture and fittings
133,329 GBP2023-06-30
139,332 GBP2022-06-30
Computers
50,512 GBP2023-06-30
50,512 GBP2022-06-30
Motor vehicles
128,057 GBP2023-06-30
70,823 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
419,179 GBP2023-06-30
368,499 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,003 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
12,695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,281 GBP2023-06-30
106,412 GBP2022-06-30
Furniture and fittings
102,280 GBP2023-06-30
98,163 GBP2022-06-30
Computers
50,512 GBP2023-06-30
50,512 GBP2022-06-30
Motor vehicles
45,173 GBP2023-06-30
2,034 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,246 GBP2023-06-30
257,121 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
869 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,117 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
22,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
22,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
1,420 GBP2022-06-30
Furniture and fittings
31,049 GBP2023-06-30
41,168 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
82,884 GBP2023-06-30
68,788 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
54,498 GBP2023-06-30
48,737 GBP2022-06-30
Amounts Owed By Related Parties
933,159 GBP2023-06-30
Current
802,621 GBP2022-06-30
Other Debtors
Amounts falling due within one year
49,910 GBP2023-06-30
45,861 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,037,567 GBP2023-06-30
897,219 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
25,151 GBP2023-06-30
19,200 GBP2022-06-30
Trade Creditors/Trade Payables
Current
301,886 GBP2023-06-30
231,044 GBP2022-06-30
Amounts owed to group undertakings
Current
2,617,738 GBP2023-06-30
2,521,197 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,507 GBP2023-06-30
79,831 GBP2022-06-30
Other Creditors
Current
18,191 GBP2023-06-30
18,016 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
224,066 GBP2023-06-30
232,067 GBP2022-06-30
Creditors
Current
3,265,539 GBP2023-06-30
3,101,355 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,030 GBP2023-06-30
20,109 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,203 GBP2023-06-30
130,946 GBP2022-06-30
Between two and five year
300,333 GBP2023-06-30
285,521 GBP2022-06-30
More than five year
82,500 GBP2023-06-30
110,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
531,036 GBP2023-06-30
526,467 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,151 GBP2023-06-30
19,200 GBP2022-06-30
Minimum gross finance lease payments owing
50,181 GBP2023-06-30
39,309 GBP2022-06-30