Property, Plant & Equipment
75,090 GBP2023-06-30
90,756 GBP2022-06-30
Total Inventories
17,487 GBP2023-06-30
16,410 GBP2022-06-30
Debtors
235,537 GBP2023-06-30
200,103 GBP2022-06-30
Cash at bank and in hand
24,021 GBP2023-06-30
39,292 GBP2022-06-30
Current Assets
277,045 GBP2023-06-30
255,805 GBP2022-06-30
Creditors
Current
189,430 GBP2023-06-30
150,862 GBP2022-06-30
Net Current Assets/Liabilities
87,615 GBP2023-06-30
104,943 GBP2022-06-30
Total Assets Less Current Liabilities
162,705 GBP2023-06-30
195,699 GBP2022-06-30
Net Assets/Liabilities
156,562 GBP2023-06-30
188,509 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
156,462 GBP2023-06-30
188,409 GBP2022-06-30
Equity
156,562 GBP2023-06-30
188,509 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,215 GBP2022-06-30
Plant and equipment
184,873 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
368,088 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,993 GBP2023-06-30
135,833 GBP2022-06-30
Plant and equipment
148,005 GBP2023-06-30
141,499 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,998 GBP2023-06-30
277,332 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,160 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,506 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
38,222 GBP2023-06-30
47,382 GBP2022-06-30
Plant and equipment
36,868 GBP2023-06-30
43,374 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
235,537 GBP2023-06-30
200,103 GBP2022-06-30
Trade Creditors/Trade Payables
Current
86,152 GBP2023-06-30
56,813 GBP2022-06-30
Amounts owed to group undertakings
Current
23,976 GBP2023-06-30
24,866 GBP2022-06-30
Other Taxation & Social Security Payable
Current
44,002 GBP2023-06-30
35,633 GBP2022-06-30
Other Creditors
Current
35,300 GBP2023-06-30
33,550 GBP2022-06-30