Property, Plant & Equipment
85,970 GBP2023-06-30
42,978 GBP2022-06-30
Debtors
2,492,552 GBP2023-06-30
2,451,047 GBP2022-06-30
Cash at bank and in hand
110,041 GBP2023-06-30
3,874 GBP2022-06-30
Current Assets
2,602,593 GBP2023-06-30
2,454,921 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,726,578 GBP2023-06-30
-1,448,071 GBP2022-06-30
Net Current Assets/Liabilities
876,015 GBP2023-06-30
1,006,850 GBP2022-06-30
Total Assets Less Current Liabilities
961,985 GBP2023-06-30
1,049,828 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-195,119 GBP2023-06-30
-228,896 GBP2022-06-30
Net Assets/Liabilities
766,866 GBP2023-06-30
820,932 GBP2022-06-30
Equity
Called up share capital
30,400 GBP2023-06-30
34,509 GBP2022-06-30
Capital redemption reserve
19,600 GBP2023-06-30
15,491 GBP2022-06-30
Retained earnings (accumulated losses)
716,866 GBP2023-06-30
770,932 GBP2022-06-30
Equity
766,866 GBP2023-06-30
820,932 GBP2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
1,519,761 GBP2023-06-30
1,461,160 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,433,791 GBP2023-06-30
1,418,182 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
85,970 GBP2023-06-30
42,978 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,861,596 GBP2023-06-30
1,805,564 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
108,760 GBP2022-06-30
Other Debtors
Amounts falling due within one year
630,956 GBP2023-06-30
536,723 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,492,552 GBP2023-06-30
2,451,047 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,686 GBP2023-06-30
99,767 GBP2022-06-30
Trade Creditors/Trade Payables
Current
499,005 GBP2023-06-30
331,242 GBP2022-06-30
Amounts owed to group undertakings
Current
126 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
795,826 GBP2023-06-30
615,722 GBP2022-06-30
Other Creditors
Current
382,935 GBP2023-06-30
401,340 GBP2022-06-30
Creditors
Current
1,726,578 GBP2023-06-30
1,448,071 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
195,119 GBP2023-06-30
228,896 GBP2022-06-30