Property, Plant & Equipment
492,119 GBP2023-06-30
498,491 GBP2022-06-30
Debtors
705,200 GBP2023-06-30
645,539 GBP2022-06-30
Cash at bank and in hand
14,569 GBP2023-06-30
25,831 GBP2022-06-30
Current Assets
720,044 GBP2023-06-30
671,645 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-96,705 GBP2023-06-30
-144,586 GBP2022-06-30
Net Current Assets/Liabilities
623,339 GBP2023-06-30
527,059 GBP2022-06-30
Total Assets Less Current Liabilities
1,115,458 GBP2023-06-30
1,025,550 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,964 GBP2023-06-30
-15,964 GBP2022-06-30
Net Assets/Liabilities
1,089,490 GBP2023-06-30
999,582 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,089,390 GBP2023-06-30
999,482 GBP2022-06-30
Equity
1,089,490 GBP2023-06-30
999,582 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
593,625 GBP2023-06-30
593,625 GBP2022-06-30
Plant and equipment
356,409 GBP2023-06-30
344,440 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
950,034 GBP2023-06-30
938,065 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,540 GBP2023-06-30
164,971 GBP2022-06-30
Plant and equipment
286,375 GBP2023-06-30
274,603 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,915 GBP2023-06-30
439,574 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,569 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
422,085 GBP2023-06-30
428,654 GBP2022-06-30
Plant and equipment
70,034 GBP2023-06-30
69,837 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
69,051 GBP2023-06-30
63,742 GBP2022-06-30
Amounts Owed By Related Parties
572,696 GBP2023-06-30
Current
524,924 GBP2022-06-30
Other Debtors
Amounts falling due within one year
63,453 GBP2023-06-30
56,873 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
705,200 GBP2023-06-30
645,539 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,322 GBP2023-06-30
27,558 GBP2022-06-30
Corporation Tax Payable
Current
30,441 GBP2023-06-30
28,504 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,271 GBP2023-06-30
4,870 GBP2022-06-30
Other Creditors
Current
28,671 GBP2023-06-30
83,654 GBP2022-06-30
Creditors
Current
96,705 GBP2023-06-30
144,586 GBP2022-06-30
Amounts owed to group undertakings
Non-current
15,964 GBP2023-06-30
15,964 GBP2022-06-30