Property, Plant & Equipment
580,122 GBP2023-06-30
580,826 GBP2022-06-30
Debtors
1,456,990 GBP2023-06-30
1,259,211 GBP2022-06-30
Cash at bank and in hand
10,328 GBP2023-06-30
114,721 GBP2022-06-30
Current Assets
1,467,318 GBP2023-06-30
1,373,932 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-479,656 GBP2023-06-30
-466,160 GBP2022-06-30
Net Current Assets/Liabilities
987,662 GBP2023-06-30
907,772 GBP2022-06-30
Total Assets Less Current Liabilities
1,567,784 GBP2023-06-30
1,488,598 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-500,134 GBP2023-06-30
-565,015 GBP2022-06-30
Net Assets/Liabilities
1,043,152 GBP2023-06-30
902,402 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,042,952 GBP2023-06-30
902,202 GBP2022-06-30
Equity
1,043,152 GBP2023-06-30
902,402 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
681,321 GBP2023-06-30
681,321 GBP2022-06-30
Other
193,016 GBP2023-06-30
146,899 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
874,337 GBP2023-06-30
828,220 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,785 GBP2023-06-30
187,159 GBP2022-06-30
Other
93,430 GBP2023-06-30
60,235 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,215 GBP2023-06-30
247,394 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,626 GBP2022-07-01 ~ 2023-06-30
Other
33,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
480,536 GBP2023-06-30
494,162 GBP2022-06-30
Other
99,586 GBP2023-06-30
86,664 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,098 GBP2023-06-30
20,227 GBP2022-06-30
Amounts Owed By Related Parties
10,813 GBP2023-06-30
Current
14,148 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,435,079 GBP2023-06-30
1,224,836 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,456,990 GBP2023-06-30
1,259,211 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
73,348 GBP2023-06-30
89,280 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,315 GBP2023-06-30
12,392 GBP2022-06-30
Corporation Tax Payable
Current
255,857 GBP2023-06-30
229,783 GBP2022-06-30
Other Taxation & Social Security Payable
Current
80,190 GBP2023-06-30
65,463 GBP2022-06-30
Other Creditors
Current
45,946 GBP2023-06-30
69,242 GBP2022-06-30
Creditors
Current
479,656 GBP2023-06-30
466,160 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
471,653 GBP2023-06-30
527,747 GBP2022-06-30
Other Creditors
Non-current
28,481 GBP2023-06-30
37,268 GBP2022-06-30
Creditors
Non-current
500,134 GBP2023-06-30
565,015 GBP2022-06-30