Property, Plant & Equipment
1,093,368 GBP2023-06-30
1,006,713 GBP2022-06-30
Debtors
1,467,795 GBP2023-06-30
1,269,155 GBP2022-06-30
Cash at bank and in hand
1,766,308 GBP2023-06-30
1,344,879 GBP2022-06-30
Current Assets
4,258,662 GBP2023-06-30
3,676,523 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-964,289 GBP2023-06-30
Net Current Assets/Liabilities
3,294,373 GBP2023-06-30
2,215,922 GBP2022-06-30
Total Assets Less Current Liabilities
4,387,741 GBP2023-06-30
3,222,635 GBP2022-06-30
Net Assets/Liabilities
4,242,456 GBP2023-06-30
3,103,072 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
4,240,456 GBP2023-06-30
3,103,070 GBP2022-06-30
Equity
4,242,456 GBP2023-06-30
3,103,072 GBP2022-06-30
Average Number of Employees
622022-07-01 ~ 2023-06-30
582021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
648,192 GBP2023-06-30
648,192 GBP2022-06-30
Other
1,899,535 GBP2023-06-30
1,732,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,547,727 GBP2023-06-30
2,380,327 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-62,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-62,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,854 GBP2023-06-30
147,485 GBP2022-06-30
Other
1,297,505 GBP2023-06-30
1,226,129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,359 GBP2023-06-30
1,373,614 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,369 GBP2022-07-01 ~ 2023-06-30
Other
133,942 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,311 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
-62,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
491,338 GBP2023-06-30
500,707 GBP2022-06-30
Other
602,030 GBP2023-06-30
506,006 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,412,340 GBP2023-06-30
1,229,751 GBP2022-06-30
Other Debtors
Amounts falling due within one year
55,455 GBP2023-06-30
39,404 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,467,795 GBP2023-06-30
Amounts falling due within one year, Current
1,269,155 GBP2022-06-30
Trade Creditors/Trade Payables
Current
583,564 GBP2023-06-30
630,498 GBP2022-06-30
Amounts owed to group undertakings
Current
36,234 GBP2023-06-30
462,067 GBP2022-06-30
Other Taxation & Social Security Payable
Current
285,037 GBP2023-06-30
289,077 GBP2022-06-30
Other Creditors
Current
59,454 GBP2023-06-30
78,959 GBP2022-06-30
Creditors
Current
964,289 GBP2023-06-30
1,460,601 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,563 GBP2023-06-30
34,437 GBP2022-06-30