Property, Plant & Equipment
181,063 GBP2022-06-30
191,895 GBP2021-06-30
Debtors
Current
887,739 GBP2022-06-30
774,055 GBP2021-06-30
Cash at bank and in hand
525,396 GBP2022-06-30
581,709 GBP2021-06-30
Current Assets
1,413,135 GBP2022-06-30
1,355,764 GBP2021-06-30
Net Current Assets/Liabilities
192,132 GBP2022-06-30
4,662 GBP2021-06-30
Total Assets Less Current Liabilities
373,195 GBP2022-06-30
196,557 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2022-06-30
Net Assets/Liabilities
344,028 GBP2022-06-30
189,400 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
182020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,132 GBP2022-06-30
225,132 GBP2021-06-30
Tools/Equipment for furniture and fittings
42,760 GBP2022-06-30
40,048 GBP2021-06-30
Other
260,060 GBP2022-06-30
222,223 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
527,952 GBP2022-06-30
487,403 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,393 GBP2022-06-30
105,879 GBP2021-06-30
Tools/Equipment for furniture and fittings
38,200 GBP2022-06-30
35,920 GBP2021-06-30
Other
180,296 GBP2022-06-30
153,709 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,889 GBP2022-06-30
295,508 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,514 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
2,280 GBP2021-07-01 ~ 2022-06-30
Other
26,587 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,381 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
96,739 GBP2022-06-30
119,253 GBP2021-06-30
Tools/Equipment for furniture and fittings
4,560 GBP2022-06-30
4,128 GBP2021-06-30
Other
79,764 GBP2022-06-30
68,514 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
607,322 GBP2022-06-30
528,924 GBP2021-06-30
Prepayments
Current
252,917 GBP2022-06-30
217,431 GBP2021-06-30
Other Debtors
Current
27,500 GBP2022-06-30
27,700 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
16,667 GBP2022-06-30
4,256 GBP2021-06-30
Trade Creditors/Trade Payables
573,892 GBP2022-06-30
606,587 GBP2021-06-30
Taxation/Social Security Payable
262,798 GBP2022-06-30
367,524 GBP2021-06-30
Accrued Liabilities
291,119 GBP2022-06-30
371,794 GBP2021-06-30
Other Creditors
76,527 GBP2022-06-30
941 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
29,167 GBP2022-06-30
Par Value of Share
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-06-30
50 shares2021-06-30
Par Value of Share
Class 3 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2022-06-30
50 shares2021-06-30
Par Value of Share
Class 4 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18 shares2022-06-30
18 shares2021-06-30
Number of Shares Issued (Fully Paid)
118 shares2022-06-30
118 shares2021-06-30
Nominal value of allotted share capital
118 GBP2021-07-01 ~ 2022-06-30
118 GBP2020-07-01 ~ 2021-06-30
Other Remaining Borrowings
Non-current
29,167 GBP2022-06-30
Current
16,667 GBP2022-06-30
4,256 GBP2021-06-30