Property, Plant & Equipment
46,623 GBP2023-06-30
45,149 GBP2022-06-30
Debtors
9,870 GBP2023-06-30
5,277 GBP2022-06-30
Cash at bank and in hand
122,061 GBP2023-06-30
109,704 GBP2022-06-30
Current Assets
138,431 GBP2023-06-30
122,481 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-97,362 GBP2023-06-30
-69,287 GBP2022-06-30
Net Current Assets/Liabilities
41,069 GBP2023-06-30
53,194 GBP2022-06-30
Total Assets Less Current Liabilities
87,692 GBP2023-06-30
98,343 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-31,677 GBP2023-06-30
-41,401 GBP2022-06-30
Net Assets/Liabilities
41,401 GBP2023-06-30
45,091 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
41,301 GBP2023-06-30
44,991 GBP2022-06-30
Equity
41,401 GBP2023-06-30
45,091 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,848 GBP2023-06-30
34,848 GBP2022-06-30
Other
162,787 GBP2023-06-30
147,787 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
197,635 GBP2023-06-30
182,635 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,764 GBP2023-06-30
31,279 GBP2022-06-30
Other
116,248 GBP2023-06-30
106,207 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,012 GBP2023-06-30
137,486 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,485 GBP2022-07-01 ~ 2023-06-30
Other
10,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
84 GBP2023-06-30
3,569 GBP2022-06-30
Other
46,539 GBP2023-06-30
41,580 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,870 GBP2023-06-30
5,277 GBP2022-06-30
Trade Creditors/Trade Payables
Current
51,450 GBP2023-06-30
38,439 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,491 GBP2023-06-30
23,715 GBP2022-06-30
Other Creditors
Current
6,421 GBP2023-06-30
7,133 GBP2022-06-30
Creditors
Current
97,362 GBP2023-06-30
69,287 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
31,677 GBP2023-06-30
41,401 GBP2022-06-30