Property, Plant & Equipment
303,913 GBP2023-06-30
329,208 GBP2022-06-30
Debtors
134,752 GBP2023-06-30
134,690 GBP2022-06-30
Cash at bank and in hand
421,810 GBP2023-06-30
358,271 GBP2022-06-30
Current Assets
580,562 GBP2023-06-30
516,961 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-77,619 GBP2023-06-30
-104,835 GBP2022-06-30
Net Current Assets/Liabilities
502,943 GBP2023-06-30
412,126 GBP2022-06-30
Total Assets Less Current Liabilities
806,856 GBP2023-06-30
741,334 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-116,704 GBP2023-06-30
-124,991 GBP2022-06-30
Net Assets/Liabilities
682,419 GBP2023-06-30
608,381 GBP2022-06-30
Equity
Called up share capital
106 GBP2023-06-30
100 GBP2022-06-30
Share premium
24,997 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
657,316 GBP2023-06-30
608,281 GBP2022-06-30
Equity
682,419 GBP2023-06-30
608,381 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,924 GBP2023-06-30
205,924 GBP2022-06-30
Other
176,801 GBP2023-06-30
176,801 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
428,124 GBP2023-06-30
424,161 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
91,496 GBP2023-06-30
65,183 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,211 GBP2023-06-30
94,953 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
26,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
205,924 GBP2023-06-30
205,924 GBP2022-06-30
Other
85,305 GBP2023-06-30
111,618 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
84,139 GBP2023-06-30
95,569 GBP2022-06-30
Other Debtors
Amounts falling due within one year
50,613 GBP2023-06-30
39,121 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
134,752 GBP2023-06-30
134,690 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,715 GBP2023-06-30
19,641 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,070 GBP2023-06-30
73,352 GBP2022-06-30
Other Creditors
Current
10,834 GBP2023-06-30
11,842 GBP2022-06-30
Creditors
Current
77,619 GBP2023-06-30
104,835 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
116,704 GBP2023-06-30
124,991 GBP2022-06-30