Property, Plant & Equipment
42,825 GBP2023-06-30
7,212 GBP2022-06-30
Total Inventories
6,205 GBP2022-06-30
Debtors
297,011 GBP2023-06-30
317,728 GBP2022-06-30
Cash at bank and in hand
26,136 GBP2023-06-30
38,152 GBP2022-06-30
Current Assets
323,147 GBP2023-06-30
362,085 GBP2022-06-30
Net Current Assets/Liabilities
61,256 GBP2023-06-30
-38,903 GBP2022-06-30
Total Assets Less Current Liabilities
104,081 GBP2023-06-30
-31,691 GBP2022-06-30
Creditors
Amounts falling due after one year
-54,032 GBP2023-06-30
-39,455 GBP2022-06-30
Net Assets/Liabilities
50,049 GBP2023-06-30
-71,146 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
49,949 GBP2023-06-30
-71,246 GBP2022-06-30
Equity
50,049 GBP2023-06-30
-71,146 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,205 GBP2023-06-30
62,205 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
100,872 GBP2023-06-30
62,205 GBP2022-06-30
Land and buildings
38,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,435 GBP2023-06-30
54,993 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,047 GBP2023-06-30
54,993 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,612 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,612 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
37,055 GBP2023-06-30
Plant and equipment
5,770 GBP2023-06-30
7,212 GBP2022-06-30
Trade Debtors/Trade Receivables
252,814 GBP2023-06-30
316,232 GBP2022-06-30
Other Debtors
44,197 GBP2023-06-30
1,496 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
108,224 GBP2023-06-30
84,087 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,295 GBP2023-06-30
168,407 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,845 GBP2023-06-30
41,862 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
51,914 GBP2023-06-30
7,502 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,541 GBP2023-06-30
14,337 GBP2022-06-30
Other Creditors
Amounts falling due within one year
72 GBP2023-06-30
84,793 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
54,032 GBP2023-06-30
39,455 GBP2022-06-30