Property, Plant & Equipment
434,336 GBP2023-06-30
336,004 GBP2022-06-30
Debtors
954,527 GBP2023-06-30
889,234 GBP2022-06-30
Cash at bank and in hand
1,623,968 GBP2023-06-30
326,265 GBP2022-06-30
Current Assets
3,350,643 GBP2023-06-30
2,312,442 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,037,436 GBP2023-06-30
-1,167,772 GBP2022-06-30
Net Current Assets/Liabilities
1,313,207 GBP2023-06-30
1,144,670 GBP2022-06-30
Total Assets Less Current Liabilities
1,747,543 GBP2023-06-30
1,480,674 GBP2022-06-30
Net Assets/Liabilities
1,728,366 GBP2023-06-30
1,477,517 GBP2022-06-30
Equity
Called up share capital
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,722,366 GBP2023-06-30
1,471,517 GBP2022-06-30
Equity
1,728,366 GBP2023-06-30
1,477,517 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,097 GBP2023-06-30
302,097 GBP2022-06-30
Other
288,617 GBP2023-06-30
175,379 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
590,714 GBP2023-06-30
477,476 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-33,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-33,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,809 GBP2023-06-30
26,293 GBP2022-06-30
Other
124,569 GBP2023-06-30
115,179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,378 GBP2023-06-30
141,472 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,516 GBP2022-07-01 ~ 2023-06-30
Other
30,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-21,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
270,288 GBP2023-06-30
275,804 GBP2022-06-30
Other
164,048 GBP2023-06-30
60,200 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
917,961 GBP2023-06-30
855,444 GBP2022-06-30
Other Debtors
Amounts falling due within one year
36,566 GBP2023-06-30
33,790 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
954,527 GBP2023-06-30
889,234 GBP2022-06-30
Trade Creditors/Trade Payables
Current
221,108 GBP2023-06-30
128,862 GBP2022-06-30
Amounts owed to group undertakings
Current
1,240,082 GBP2023-06-30
648,201 GBP2022-06-30
Other Taxation & Social Security Payable
Current
320,030 GBP2023-06-30
209,528 GBP2022-06-30
Other Creditors
Current
256,216 GBP2023-06-30
181,181 GBP2022-06-30
Creditors
Current
2,037,436 GBP2023-06-30
1,167,772 GBP2022-06-30