Property, Plant & Equipment
175,907 GBP2023-06-30
207,105 GBP2022-06-30
Fixed Assets - Investments
121 GBP2023-06-30
121 GBP2022-06-30
Fixed Assets
176,028 GBP2023-06-30
207,226 GBP2022-06-30
Debtors
440,744 GBP2023-06-30
383,974 GBP2022-06-30
Cash at bank and in hand
73,556 GBP2023-06-30
143,546 GBP2022-06-30
Current Assets
529,300 GBP2023-06-30
542,287 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-151,225 GBP2023-06-30
-131,389 GBP2022-06-30
Net Current Assets/Liabilities
378,075 GBP2023-06-30
410,898 GBP2022-06-30
Total Assets Less Current Liabilities
554,103 GBP2023-06-30
618,124 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-331,503 GBP2023-06-30
-418,300 GBP2022-06-30
Net Assets/Liabilities
213,878 GBP2023-06-30
191,258 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
213,778 GBP2023-06-30
191,158 GBP2022-06-30
Equity
213,878 GBP2023-06-30
191,258 GBP2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
179,190 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,190 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
558,677 GBP2023-06-30
555,867 GBP2022-06-30
Plant and equipment
173,064 GBP2023-06-30
169,826 GBP2022-06-30
Furniture and fittings
103,591 GBP2023-06-30
94,493 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
835,332 GBP2023-06-30
820,186 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
421,726 GBP2023-06-30
393,847 GBP2022-06-30
Plant and equipment
153,339 GBP2023-06-30
141,997 GBP2022-06-30
Furniture and fittings
84,360 GBP2023-06-30
77,237 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,425 GBP2023-06-30
613,081 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,879 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,342 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,123 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,344 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,951 GBP2023-06-30
162,020 GBP2022-06-30
Plant and equipment
19,725 GBP2023-06-30
27,829 GBP2022-06-30
Furniture and fittings
19,231 GBP2023-06-30
17,256 GBP2022-06-30
Investments in group undertakings and participating interests
121 GBP2023-06-30
121 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
29,362 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
401,882 GBP2023-06-30
383,974 GBP2022-06-30
Prepayments/Accrued Income
Current
9,500 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
440,744 GBP2023-06-30
383,974 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
22,222 GBP2023-06-30
22,222 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,748 GBP2023-06-30
21,247 GBP2022-06-30
Corporation Tax Payable
Current
32,105 GBP2023-06-30
29,155 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,113 GBP2023-06-30
24,599 GBP2022-06-30
Other Creditors
Current
9,737 GBP2023-06-30
6,966 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2023-06-30
27,200 GBP2022-06-30
Creditors
Current
151,225 GBP2023-06-30
131,389 GBP2022-06-30
Other Remaining Borrowings
Non-current
20,370 GBP2023-06-30
42,593 GBP2022-06-30
Amounts owed to group undertakings
Non-current
311,133 GBP2023-06-30
375,707 GBP2022-06-30
Creditors
Non-current
331,503 GBP2023-06-30
418,300 GBP2022-06-30