Property, Plant & Equipment
2,094,077 GBP2023-06-30
1,662,332 GBP2022-06-30
Debtors
5,919,966 GBP2023-06-30
6,395,471 GBP2022-06-30
Current assets - Investments
3,952,734 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
3,527,672 GBP2023-06-30
3,612,895 GBP2022-06-30
Current Assets
13,400,372 GBP2023-06-30
10,008,366 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,947,335 GBP2023-06-30
-1,611,495 GBP2022-06-30
Net Current Assets/Liabilities
11,453,037 GBP2023-06-30
8,396,871 GBP2022-06-30
Total Assets Less Current Liabilities
13,547,114 GBP2023-06-30
10,059,203 GBP2022-06-30
Net Assets/Liabilities
7,770,160 GBP2023-06-30
4,622,667 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
7,769,160 GBP2023-06-30
4,621,667 GBP2022-06-30
Equity
7,770,160 GBP2023-06-30
4,622,667 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
4,514,476 GBP2023-06-30
3,822,581 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-143,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,420,399 GBP2023-06-30
2,160,249 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
371,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-111,511 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
2,094,077 GBP2023-06-30
1,662,332 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,922,851 GBP2023-06-30
1,581,356 GBP2022-06-30
Amounts Owed By Related Parties
100,000 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,897,115 GBP2023-06-30
4,814,115 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,919,966 GBP2023-06-30
6,395,471 GBP2022-06-30
Trade Creditors/Trade Payables
Current
925,023 GBP2023-06-30
420,163 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
316,024 GBP2022-06-30
Corporation Tax Payable
Current
482,452 GBP2023-06-30
520,980 GBP2022-06-30
Other Taxation & Social Security Payable
Current
228,766 GBP2023-06-30
180,020 GBP2022-06-30
Other Creditors
Current
311,094 GBP2023-06-30
174,308 GBP2022-06-30
Creditors
Current
1,947,335 GBP2023-06-30
1,611,495 GBP2022-06-30