Property, Plant & Equipment
258,056 GBP2023-06-30
258,438 GBP2022-06-30
Debtors
85,762 GBP2023-06-30
118,122 GBP2022-06-30
Cash at bank and in hand
1,632 GBP2023-06-30
1,632 GBP2022-06-30
Current Assets
280,859 GBP2023-06-30
309,067 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-162,451 GBP2023-06-30
-172,468 GBP2022-06-30
Net Current Assets/Liabilities
118,408 GBP2023-06-30
136,599 GBP2022-06-30
Total Assets Less Current Liabilities
376,464 GBP2023-06-30
395,037 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,929 GBP2023-06-30
-28,633 GBP2022-06-30
Net Assets/Liabilities
355,535 GBP2023-06-30
366,404 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
355,533 GBP2023-06-30
366,402 GBP2022-06-30
Equity
355,535 GBP2023-06-30
366,404 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,056 GBP2022-06-30
Other
31,208 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
289,264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
31,208 GBP2023-06-30
30,826 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,208 GBP2023-06-30
30,826 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
258,056 GBP2023-06-30
258,056 GBP2022-06-30
Other
0 GBP2023-06-30
382 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
76,406 GBP2023-06-30
117,590 GBP2022-06-30
Prepayments/Accrued Income
Current
9,356 GBP2023-06-30
532 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
85,762 GBP2023-06-30
118,122 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
61,470 GBP2023-06-30
58,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,896 GBP2023-06-30
32,986 GBP2022-06-30
Amounts owed to group undertakings
Current
34,937 GBP2023-06-30
50,062 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,147 GBP2023-06-30
27,961 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,001 GBP2023-06-30
2,959 GBP2022-06-30
Creditors
Current
162,451 GBP2023-06-30
172,468 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,929 GBP2023-06-30
28,633 GBP2022-06-30
Bank Borrowings
28,507 GBP2023-06-30
36,211 GBP2022-06-30
Bank Overdrafts
53,892 GBP2023-06-30
50,922 GBP2022-06-30
Total Borrowings
82,399 GBP2023-06-30
87,133 GBP2022-06-30
Current
61,470 GBP2023-06-30
58,500 GBP2022-06-30
Non-current
20,929 GBP2023-06-30
28,633 GBP2022-06-30