Intangible Assets
180,834 GBP2023-06-30
170,862 GBP2022-06-30
Property, Plant & Equipment
207,796 GBP2023-06-30
259,485 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
388,631 GBP2023-06-30
Debtors
970,870 GBP2023-06-30
767,156 GBP2022-06-30
Cash at bank and in hand
1,291,200 GBP2023-06-30
1,270,661 GBP2022-06-30
Current Assets
2,262,070 GBP2023-06-30
2,037,817 GBP2022-06-30
Net Current Assets/Liabilities
1,577,879 GBP2023-06-30
Restated amount
1,261,533 GBP2022-06-30
Total Assets Less Current Liabilities
1,966,510 GBP2023-06-30
Restated amount
1,691,881 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-168,245 GBP2023-06-30
Net Assets/Liabilities
1,787,775 GBP2023-06-30
Restated amount
1,381,012 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,787,575 GBP2023-06-30
Retained earnings (accumulated losses), Restated amount
1,380,812 GBP2022-06-30
Equity
1,787,775 GBP2023-06-30
Restated amount
1,381,012 GBP2022-06-30
Average Number of Employees
532022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,153 GBP2022-07-01 ~ 2023-06-30
27,643 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,944 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
203,991 GBP2023-06-30
170,862 GBP2022-06-30
Intangible Assets - Gross Cost
203,991 GBP2023-06-30
170,862 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
23,157 GBP2023-06-30
Intangible Assets
Other
180,834 GBP2023-06-30
170,862 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169,209 GBP2023-06-30
160,417 GBP2022-06-30
Tools/Equipment for furniture and fittings
296,016 GBP2023-06-30
292,383 GBP2022-06-30
Motor vehicles
49,989 GBP2023-06-30
49,989 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
515,214 GBP2023-06-30
502,789 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,927 GBP2023-06-30
11,064 GBP2022-06-30
Tools/Equipment for furniture and fittings
248,911 GBP2023-06-30
230,157 GBP2022-06-30
Motor vehicles
14,580 GBP2023-06-30
2,083 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,418 GBP2023-06-30
243,304 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,863 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
18,754 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
125,282 GBP2023-06-30
149,353 GBP2022-06-30
Tools/Equipment for furniture and fittings
47,105 GBP2023-06-30
62,226 GBP2022-06-30
Motor vehicles
35,409 GBP2023-06-30
47,906 GBP2022-06-30
Investments in Subsidiaries
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
563,080 GBP2023-06-30
537,195 GBP2022-06-30
Amounts Owed By Related Parties
28,192 GBP2023-06-30
56,385 GBP2022-06-30
Other Debtors
351,772 GBP2023-06-30
81,096 GBP2022-06-30
Prepayments
25,385 GBP2023-06-30
Debtors
Current
970,870 GBP2023-06-30
767,156 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
114,980 GBP2023-06-30
Trade Creditors/Trade Payables
18,949 GBP2023-06-30
41,532 GBP2022-06-30
Taxation/Social Security Payable
241,399 GBP2023-06-30
Other Creditors
31,587 GBP2023-06-30
27,572 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
168,245 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-06-30
20,000 shares2022-06-30