Property, Plant & Equipment
477,086 GBP2023-06-30
484,261 GBP2022-06-30
Total Inventories
1,586 GBP2023-06-30
1,958 GBP2022-06-30
Debtors
1,330,848 GBP2023-06-30
1,235,155 GBP2022-06-30
Cash at bank and in hand
229,300 GBP2023-06-30
6,565 GBP2022-06-30
Current Assets
1,561,734 GBP2023-06-30
1,243,678 GBP2022-06-30
Creditors
Current
792,912 GBP2023-06-30
1,038,806 GBP2022-06-30
Net Current Assets/Liabilities
768,822 GBP2023-06-30
204,872 GBP2022-06-30
Total Assets Less Current Liabilities
1,245,908 GBP2023-06-30
689,133 GBP2022-06-30
Creditors
Non-current
-441,736 GBP2023-06-30
Net Assets/Liabilities
801,799 GBP2023-06-30
686,742 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
801,697 GBP2023-06-30
686,640 GBP2022-06-30
Equity
801,799 GBP2023-06-30
686,742 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,818 GBP2023-06-30
547,818 GBP2022-06-30
Plant and equipment
197,891 GBP2023-06-30
194,687 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
745,709 GBP2023-06-30
742,505 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,435 GBP2023-06-30
79,957 GBP2022-06-30
Plant and equipment
183,188 GBP2023-06-30
178,287 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,623 GBP2023-06-30
258,244 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,478 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
462,383 GBP2023-06-30
467,861 GBP2022-06-30
Plant and equipment
14,703 GBP2023-06-30
16,400 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,428 GBP2023-06-30
159,816 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,114,329 GBP2023-06-30
1,074,313 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,026 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,330,848 GBP2023-06-30
1,235,155 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,140 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,283 GBP2023-06-30
21,776 GBP2022-06-30
Amounts owed to group undertakings
Current
210,667 GBP2023-06-30
210,667 GBP2022-06-30
Other Taxation & Social Security Payable
Current
102,399 GBP2023-06-30
42,095 GBP2022-06-30
Other Creditors
Current
96,941 GBP2023-06-30
102,967 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
441,736 GBP2023-06-30
Bank Borrowings
Secured
457,876 GBP2023-06-30