Property, Plant & Equipment
144,601 GBP2023-06-30
145,878 GBP2022-06-30
Debtors
1,620,281 GBP2023-06-30
1,503,254 GBP2022-06-30
Cash at bank and in hand
6,404 GBP2023-06-30
1,116 GBP2022-06-30
Current Assets
1,842,539 GBP2023-06-30
1,688,198 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-439,801 GBP2023-06-30
-386,752 GBP2022-06-30
Net Current Assets/Liabilities
1,402,738 GBP2023-06-30
1,301,446 GBP2022-06-30
Total Assets Less Current Liabilities
1,547,339 GBP2023-06-30
1,447,324 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,745 GBP2023-06-30
-39,149 GBP2022-06-30
Net Assets/Liabilities
1,513,594 GBP2023-06-30
1,408,175 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,513,494 GBP2023-06-30
1,408,075 GBP2022-06-30
Equity
1,513,594 GBP2023-06-30
1,408,175 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,771 GBP2023-06-30
140,771 GBP2022-06-30
Other
6,406 GBP2023-06-30
6,847 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
156,644 GBP2023-06-30
155,043 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-1,354 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,354 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,142 GBP2023-06-30
4,127 GBP2022-06-30
Other
4,026 GBP2023-06-30
4,109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,043 GBP2023-06-30
9,165 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,015 GBP2022-07-01 ~ 2023-06-30
Other
801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 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
-884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
134,629 GBP2023-06-30
136,644 GBP2022-06-30
Other
2,380 GBP2023-06-30
2,738 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
156,381 GBP2023-06-30
172,185 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,463,900 GBP2023-06-30
1,331,069 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,620,281 GBP2023-06-30
1,503,254 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2023-06-30
14,877 GBP2022-06-30
Trade Creditors/Trade Payables
Current
264,404 GBP2023-06-30
265,729 GBP2022-06-30
Corporation Tax Payable
Current
31,624 GBP2023-06-30
31,973 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,788 GBP2023-06-30
1,425 GBP2022-06-30
Other Creditors
Current
127,485 GBP2023-06-30
72,748 GBP2022-06-30
Creditors
Current
439,801 GBP2023-06-30
386,752 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,745 GBP2023-06-30
39,149 GBP2022-06-30