Property, Plant & Equipment
41,996 GBP2023-06-30
34,398 GBP2022-06-30
Fixed Assets - Investments
23,022 GBP2023-06-30
23,022 GBP2022-06-30
Fixed Assets
65,018 GBP2023-06-30
57,420 GBP2022-06-30
Debtors
861,681 GBP2023-06-30
676,951 GBP2022-06-30
Cash at bank and in hand
134,998 GBP2023-06-30
125,871 GBP2022-06-30
Current Assets
996,679 GBP2023-06-30
802,822 GBP2022-06-30
Net Current Assets/Liabilities
26,492 GBP2023-06-30
162,042 GBP2022-06-30
Total Assets Less Current Liabilities
91,510 GBP2023-06-30
219,462 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-67,326 GBP2023-06-30
-117,053 GBP2022-06-30
Net Assets/Liabilities
17,495 GBP2023-06-30
98,452 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
17,493 GBP2023-06-30
98,450 GBP2022-06-30
Equity
17,495 GBP2023-06-30
98,452 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,732 GBP2022-07-01 ~ 2023-06-30
1,255 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,058 GBP2022-07-01 ~ 2023-06-30
313,833 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,432 GBP2023-06-30
27,432 GBP2022-06-30
Other
106,078 GBP2023-06-30
86,808 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
133,510 GBP2023-06-30
114,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,691 GBP2023-06-30
11,520 GBP2022-06-30
Other
76,823 GBP2023-06-30
68,322 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,514 GBP2023-06-30
79,842 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,171 GBP2022-07-01 ~ 2023-06-30
Other
8,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,741 GBP2023-06-30
15,912 GBP2022-06-30
Other
29,255 GBP2023-06-30
18,486 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
403,445 GBP2023-06-30
439,886 GBP2022-06-30
Amounts Owed By Related Parties
293,678 GBP2023-06-30
Current
168,093 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
103,759 GBP2023-06-30
46,992 GBP2022-06-30
Trade Creditors/Trade Payables
Current
126,063 GBP2023-06-30
145,355 GBP2022-06-30
Amounts owed to group undertakings
Current
41,559 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
548,325 GBP2023-06-30
312,643 GBP2022-06-30
Other Taxation & Social Security Payable
Current
77,032 GBP2023-06-30
46,506 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
67,326 GBP2023-06-30
117,053 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Between two and five year
400,000 GBP2023-06-30
480,000 GBP2022-06-30
More than five year
0 GBP2023-06-30
40,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,000 GBP2023-06-30
640,000 GBP2022-06-30