Property, Plant & Equipment
102,910 GBP2023-06-30
90,332 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
1,808,587 GBP2023-06-30
1,780,035 GBP2022-06-30
Cash at bank and in hand
202,931 GBP2023-06-30
30,249 GBP2022-06-30
Current Assets
2,011,518 GBP2023-06-30
1,810,284 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-969,513 GBP2023-06-30
-1,354,158 GBP2022-06-30
Net Current Assets/Liabilities
1,042,005 GBP2023-06-30
456,126 GBP2022-06-30
Total Assets Less Current Liabilities
1,144,915 GBP2023-06-30
546,458 GBP2022-06-30
Net Assets/Liabilities
1,126,154 GBP2023-06-30
524,015 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,126,054 GBP2023-06-30
523,915 GBP2022-06-30
Equity
1,126,154 GBP2023-06-30
524,015 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,785 GBP2023-06-30
118,785 GBP2022-06-30
Other
261,038 GBP2023-06-30
234,287 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
397,823 GBP2023-06-30
353,072 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,919 GBP2023-06-30
96,839 GBP2022-06-30
Other
185,994 GBP2023-06-30
165,901 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,913 GBP2023-06-30
262,740 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,080 GBP2022-07-01 ~ 2023-06-30
Other
20,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
27,866 GBP2023-06-30
21,946 GBP2022-06-30
Other
75,044 GBP2023-06-30
68,386 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
591,175 GBP2023-06-30
485,443 GBP2022-06-30
Amounts Owed By Related Parties
753,206 GBP2023-06-30
Current
719,953 GBP2022-06-30
Prepayments/Accrued Income
Current
303,247 GBP2023-06-30
483,845 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
201,528 GBP2022-06-30
Trade Creditors/Trade Payables
Current
181,411 GBP2023-06-30
250,148 GBP2022-06-30
Corporation Tax Payable
Current
43,266 GBP2023-06-30
120,774 GBP2022-06-30
Other Taxation & Social Security Payable
Current
107,922 GBP2023-06-30
61,041 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
328,632 GBP2023-06-30
287,706 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,056,000 GBP2023-06-30
253,695 GBP2022-06-30