Property, Plant & Equipment
98,120 GBP2023-06-30
84,883 GBP2022-06-30
Debtors
440,054 GBP2023-06-30
402,214 GBP2022-06-30
Cash at bank and in hand
98,804 GBP2023-06-30
165,798 GBP2022-06-30
Current Assets
540,258 GBP2023-06-30
569,412 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-315,246 GBP2023-06-30
-459,272 GBP2022-06-30
Net Current Assets/Liabilities
225,012 GBP2023-06-30
110,140 GBP2022-06-30
Total Assets Less Current Liabilities
323,132 GBP2023-06-30
195,023 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,927 GBP2023-06-30
-30,833 GBP2022-06-30
Net Assets/Liabilities
285,205 GBP2023-06-30
146,190 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
284,205 GBP2023-06-30
145,190 GBP2022-06-30
Equity
285,205 GBP2023-06-30
146,190 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,823 GBP2023-06-30
44,549 GBP2022-06-30
Other
244,490 GBP2023-06-30
328,954 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
296,313 GBP2023-06-30
373,503 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-117,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-117,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,031 GBP2023-06-30
31,544 GBP2022-06-30
Other
166,162 GBP2023-06-30
257,076 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,193 GBP2023-06-30
288,620 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
487 GBP2022-07-01 ~ 2023-06-30
Other
16,581 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,068 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
-107,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
19,792 GBP2023-06-30
13,005 GBP2022-06-30
Other
78,328 GBP2023-06-30
71,878 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
328,405 GBP2023-06-30
290,341 GBP2022-06-30
Amounts Owed By Related Parties
85,581 GBP2023-06-30
Current
85,581 GBP2022-06-30
Other Debtors
Amounts falling due within one year
26,068 GBP2023-06-30
26,292 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
440,054 GBP2023-06-30
402,214 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
74,836 GBP2023-06-30
51,171 GBP2022-06-30
Amounts owed to group undertakings
Current
117,261 GBP2023-06-30
294,342 GBP2022-06-30
Corporation Tax Payable
Current
36,867 GBP2023-06-30
595 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,916 GBP2023-06-30
46,474 GBP2022-06-30
Other Creditors
Current
2,394 GBP2023-06-30
1,320 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
21,972 GBP2023-06-30
55,370 GBP2022-06-30
Creditors
Current
315,246 GBP2023-06-30
459,272 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,927 GBP2023-06-30
30,833 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,200 GBP2023-06-30
0 GBP2022-06-30