Property, Plant & Equipment
297,719 GBP2023-06-30
194,128 GBP2022-06-30
Debtors
1,356,820 GBP2023-06-30
1,494,408 GBP2022-06-30
Cash at bank and in hand
2,694 GBP2023-06-30
7,309 GBP2022-06-30
Current Assets
1,409,716 GBP2023-06-30
1,608,276 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-815,091 GBP2023-06-30
-1,076,134 GBP2022-06-30
Net Current Assets/Liabilities
594,625 GBP2023-06-30
532,142 GBP2022-06-30
Total Assets Less Current Liabilities
892,344 GBP2023-06-30
726,270 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-100,955 GBP2023-06-30
-54,309 GBP2022-06-30
Net Assets/Liabilities
731,734 GBP2023-06-30
629,603 GBP2022-06-30
Equity
Called up share capital
111 GBP2023-06-30
111 GBP2022-06-30
Retained earnings (accumulated losses)
731,623 GBP2023-06-30
629,492 GBP2022-06-30
Equity
731,734 GBP2023-06-30
629,603 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,353 GBP2023-06-30
30,353 GBP2022-06-30
Other
766,428 GBP2023-06-30
689,280 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
796,781 GBP2023-06-30
719,633 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-109,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-109,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,655 GBP2023-06-30
18,943 GBP2022-06-30
Other
478,407 GBP2023-06-30
506,562 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,062 GBP2023-06-30
525,505 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,712 GBP2022-07-01 ~ 2023-06-30
Other
76,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,914 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-104,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,698 GBP2023-06-30
11,410 GBP2022-06-30
Other
288,021 GBP2023-06-30
182,718 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,129,866 GBP2023-06-30
1,245,193 GBP2022-06-30
Other Debtors
Amounts falling due within one year
197,308 GBP2023-06-30
217,535 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,327,174 GBP2023-06-30
1,462,728 GBP2022-06-30
Other Debtors
Amounts falling due after one year
29,646 GBP2023-06-30
31,680 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
18,360 GBP2023-06-30
41,612 GBP2022-06-30
Trade Creditors/Trade Payables
Current
657,344 GBP2023-06-30
862,865 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,796 GBP2023-06-30
106,145 GBP2022-06-30
Other Creditors
Current
101,591 GBP2023-06-30
65,512 GBP2022-06-30
Creditors
Current
815,091 GBP2023-06-30
1,076,134 GBP2022-06-30
Other Creditors
Non-current
100,955 GBP2023-06-30
54,309 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,700 GBP2023-06-30
47,100 GBP2022-06-30