Intangible Assets
151,643 GBP2023-06-30
101,902 GBP2022-06-30
Property, Plant & Equipment
1,151,563 GBP2023-06-30
1,185,237 GBP2022-06-30
Fixed Assets
1,303,206 GBP2023-06-30
1,287,139 GBP2022-06-30
Debtors
527,067 GBP2023-06-30
336,046 GBP2022-06-30
Cash at bank and in hand
112,796 GBP2023-06-30
569,311 GBP2022-06-30
Current Assets
3,770,563 GBP2023-06-30
3,574,785 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-884,702 GBP2023-06-30
-1,838,322 GBP2022-06-30
Net Current Assets/Liabilities
2,885,861 GBP2023-06-30
1,736,463 GBP2022-06-30
Total Assets Less Current Liabilities
4,189,067 GBP2023-06-30
3,023,602 GBP2022-06-30
Net Assets/Liabilities
4,138,852 GBP2023-06-30
2,976,647 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,137,852 GBP2023-06-30
2,975,647 GBP2022-06-30
Equity
4,138,852 GBP2023-06-30
2,976,647 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
151,643 GBP2023-06-30
101,902 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-06-30
Intangible Assets
Other than goodwill
151,643 GBP2023-06-30
101,902 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,098,536 GBP2023-06-30
1,098,536 GBP2022-06-30
Furniture and fittings
145,790 GBP2023-06-30
137,372 GBP2022-06-30
Computers
71,021 GBP2023-06-30
66,646 GBP2022-06-30
Motor vehicles
40,838 GBP2023-06-30
40,838 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,356,185 GBP2023-06-30
1,343,392 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
122,964 GBP2023-06-30
96,110 GBP2022-06-30
Computers
54,870 GBP2023-06-30
42,282 GBP2022-06-30
Motor vehicles
26,788 GBP2023-06-30
19,763 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,622 GBP2023-06-30
158,155 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
26,854 GBP2022-07-01 ~ 2023-06-30
Computers
12,588 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,098,536 GBP2023-06-30
1,098,536 GBP2022-06-30
Furniture and fittings
22,826 GBP2023-06-30
41,262 GBP2022-06-30
Computers
16,151 GBP2023-06-30
24,364 GBP2022-06-30
Motor vehicles
14,050 GBP2023-06-30
21,075 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
506,815 GBP2023-06-30
311,798 GBP2022-06-30
Other Debtors
Amounts falling due within one year
20,252 GBP2023-06-30
24,248 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
527,067 GBP2023-06-30
336,046 GBP2022-06-30
Trade Creditors/Trade Payables
Current
213,177 GBP2023-06-30
671,455 GBP2022-06-30
Other Taxation & Social Security Payable
Current
352,834 GBP2023-06-30
302,100 GBP2022-06-30
Other Creditors
Current
318,691 GBP2023-06-30
864,767 GBP2022-06-30
Creditors
Current
884,702 GBP2023-06-30
1,838,322 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2023-06-30
26,000 GBP2022-06-30