Property, Plant & Equipment
117,662 GBP2023-06-30
135,480 GBP2022-06-30
Debtors
1,568,962 GBP2023-06-30
2,353,782 GBP2022-06-30
Cash at bank and in hand
53,482 GBP2023-06-30
683,896 GBP2022-06-30
Current Assets
1,622,444 GBP2023-06-30
3,037,678 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,038,970 GBP2023-06-30
-2,676,467 GBP2022-06-30
Net Current Assets/Liabilities
-1,416,526 GBP2023-06-30
361,211 GBP2022-06-30
Total Assets Less Current Liabilities
-1,298,864 GBP2023-06-30
496,691 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,014,893 GBP2023-06-30
-1,465,957 GBP2022-06-30
Net Assets/Liabilities
-2,313,757 GBP2023-06-30
-969,266 GBP2022-06-30
Equity
Called up share capital
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Retained earnings (accumulated losses)
-2,319,757 GBP2023-06-30
-975,266 GBP2022-06-30
Equity
-2,313,757 GBP2023-06-30
-969,266 GBP2022-06-30
Average Number of Employees
432022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,229 GBP2023-06-30
150,229 GBP2022-06-30
Other
408,364 GBP2023-06-30
389,969 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
558,593 GBP2023-06-30
540,198 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-4,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-4,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,957 GBP2023-06-30
138,423 GBP2022-06-30
Other
297,974 GBP2023-06-30
266,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,931 GBP2023-06-30
404,718 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,534 GBP2022-07-01 ~ 2023-06-30
Other
34,365 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,899 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
-2,686 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,686 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,272 GBP2023-06-30
11,806 GBP2022-06-30
Other
110,390 GBP2023-06-30
123,674 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
522,704 GBP2023-06-30
642,353 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
699,996 GBP2023-06-30
666,047 GBP2022-06-30
Other Debtors
Current
477 GBP2023-06-30
6,382 GBP2022-06-30
Prepayments/Accrued Income
Current
214,123 GBP2023-06-30
215,532 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,437,300 GBP2023-06-30
1,530,314 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
451,064 GBP2023-06-30
300,709 GBP2022-06-30
Trade Creditors/Trade Payables
Current
460,617 GBP2023-06-30
304,899 GBP2022-06-30
Amounts owed to group undertakings
Current
1,607,532 GBP2023-06-30
1,656,782 GBP2022-06-30
Corporation Tax Payable
Current
1,451 GBP2023-06-30
1,451 GBP2022-06-30
Other Taxation & Social Security Payable
Current
296,541 GBP2023-06-30
145,557 GBP2022-06-30
Other Creditors
Current
16,486 GBP2023-06-30
16,354 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
205,279 GBP2023-06-30
250,715 GBP2022-06-30
Creditors
Current
3,038,970 GBP2023-06-30
2,676,467 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,014,893 GBP2023-06-30
1,465,957 GBP2022-06-30
Bank Borrowings
1,465,957 GBP2023-06-30
1,766,666 GBP2022-06-30
Total Borrowings
Current
451,064 GBP2023-06-30
300,709 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,916 GBP2023-06-30
306,862 GBP2022-06-30
Between two and five year
90 GBP2023-06-30
177,006 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,006 GBP2023-06-30
483,868 GBP2022-06-30