Property, Plant & Equipment
90,414 GBP2023-06-30
95,821 GBP2022-06-30
Debtors
86,763 GBP2023-06-30
58,436 GBP2022-06-30
Cash at bank and in hand
34,403 GBP2023-06-30
140,626 GBP2022-06-30
Current Assets
123,994 GBP2023-06-30
202,312 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-114,258 GBP2023-06-30
-172,213 GBP2022-06-30
Net Current Assets/Liabilities
9,736 GBP2023-06-30
30,099 GBP2022-06-30
Total Assets Less Current Liabilities
100,150 GBP2023-06-30
125,920 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-43,750 GBP2023-06-30
-60,860 GBP2022-06-30
Net Assets/Liabilities
44,259 GBP2023-06-30
47,096 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
44,059 GBP2023-06-30
46,896 GBP2022-06-30
Equity
44,259 GBP2023-06-30
47,096 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,239 GBP2023-06-30
46,239 GBP2022-06-30
Plant and equipment
80,062 GBP2023-06-30
78,533 GBP2022-06-30
Furniture and fittings
124,780 GBP2023-06-30
123,951 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
251,081 GBP2023-06-30
248,723 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,430 GBP2023-06-30
4,968 GBP2022-06-30
Plant and equipment
70,195 GBP2023-06-30
67,254 GBP2022-06-30
Furniture and fittings
85,042 GBP2023-06-30
80,680 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,667 GBP2023-06-30
152,902 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
462 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,941 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,362 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,809 GBP2023-06-30
41,271 GBP2022-06-30
Plant and equipment
9,867 GBP2023-06-30
11,279 GBP2022-06-30
Furniture and fittings
39,738 GBP2023-06-30
43,271 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
67,548 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
19,215 GBP2023-06-30
47,178 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
11,258 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
86,763 GBP2023-06-30
58,436 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,132 GBP2023-06-30
29,931 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
19,800 GBP2022-06-30
Corporation Tax Payable
Current
28,955 GBP2023-06-30
46,993 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,837 GBP2023-06-30
38,791 GBP2022-06-30
Other Creditors
Current
14,074 GBP2023-06-30
32,755 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
20,260 GBP2023-06-30
3,943 GBP2022-06-30
Creditors
Current
114,258 GBP2023-06-30
172,213 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2023-06-30
60,860 GBP2022-06-30