Property, Plant & Equipment
73,103 GBP2023-06-30
95,878 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
73,153 GBP2023-06-30
95,928 GBP2022-06-30
Debtors
551,450 GBP2023-06-30
491,740 GBP2022-06-30
Cash at bank and in hand
341,037 GBP2023-06-30
411,540 GBP2022-06-30
Current Assets
892,487 GBP2023-06-30
903,280 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-451,168 GBP2023-06-30
-498,338 GBP2022-06-30
Net Current Assets/Liabilities
441,319 GBP2023-06-30
404,942 GBP2022-06-30
Total Assets Less Current Liabilities
514,472 GBP2023-06-30
500,870 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-137,773 GBP2023-06-30
-247,166 GBP2022-06-30
Net Assets/Liabilities
363,947 GBP2023-06-30
239,354 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
362,947 GBP2023-06-30
238,354 GBP2022-06-30
Equity
363,947 GBP2023-06-30
239,354 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,738 GBP2023-06-30
92,738 GBP2022-06-30
Other
70,419 GBP2023-06-30
66,506 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
163,157 GBP2023-06-30
159,244 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,552 GBP2023-06-30
34,004 GBP2022-06-30
Other
37,502 GBP2023-06-30
29,362 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,054 GBP2023-06-30
63,366 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,548 GBP2022-07-01 ~ 2023-06-30
Other
8,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
40,186 GBP2023-06-30
58,734 GBP2022-06-30
Other
32,917 GBP2023-06-30
37,144 GBP2022-06-30
Investments in group undertakings and participating interests
50 GBP2023-06-30
50 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
536,712 GBP2023-06-30
478,215 GBP2022-06-30
Other Debtors
Amounts falling due within one year
14,738 GBP2023-06-30
13,525 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
551,450 GBP2023-06-30
491,740 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
86,281 GBP2023-06-30
82,197 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,791 GBP2023-06-30
73,605 GBP2022-06-30
Other Taxation & Social Security Payable
Current
298,910 GBP2023-06-30
322,954 GBP2022-06-30
Other Creditors
Current
12,186 GBP2023-06-30
19,582 GBP2022-06-30
Creditors
Current
451,168 GBP2023-06-30
498,338 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
137,773 GBP2023-06-30
247,166 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,917 GBP2023-06-30
131,417 GBP2022-06-30