Property, Plant & Equipment
192,163 GBP2023-06-30
142,096 GBP2022-06-30
Debtors
220,828 GBP2023-06-30
268,899 GBP2022-06-30
Cash at bank and in hand
2,260,069 GBP2023-06-30
2,509,228 GBP2022-06-30
Current Assets
2,654,897 GBP2023-06-30
2,813,127 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-761,105 GBP2023-06-30
-867,115 GBP2022-06-30
Net Current Assets/Liabilities
1,893,792 GBP2023-06-30
1,946,012 GBP2022-06-30
Total Assets Less Current Liabilities
2,085,955 GBP2023-06-30
2,088,108 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-1,958 GBP2022-06-30
Net Assets/Liabilities
2,055,861 GBP2023-06-30
2,072,791 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
2,055,711 GBP2023-06-30
2,072,641 GBP2022-06-30
Equity
2,055,861 GBP2023-06-30
2,072,791 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
71,787 GBP2023-06-30
71,787 GBP2022-06-30
Other
183,819 GBP2023-06-30
162,997 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
255,606 GBP2023-06-30
234,784 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-59,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-59,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
63,443 GBP2023-06-30
92,688 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,443 GBP2023-06-30
92,688 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
18,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,816 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
-48,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
71,787 GBP2023-06-30
71,787 GBP2022-06-30
Other
120,376 GBP2023-06-30
70,309 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
213,038 GBP2023-06-30
258,345 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,790 GBP2023-06-30
10,554 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
220,828 GBP2023-06-30
268,899 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
12,103 GBP2023-06-30
6,663 GBP2022-06-30
Trade Creditors/Trade Payables
Current
430,508 GBP2023-06-30
564,043 GBP2022-06-30
Other Taxation & Social Security Payable
Current
310,327 GBP2023-06-30
288,651 GBP2022-06-30
Other Creditors
Current
8,167 GBP2023-06-30
7,758 GBP2022-06-30
Creditors
Current
761,105 GBP2023-06-30
867,115 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
1,958 GBP2022-06-30