Property, Plant & Equipment
539,817 GBP2023-06-30
500,037 GBP2022-06-30
Debtors
1,847,255 GBP2023-06-30
425,082 GBP2022-06-30
Cash at bank and in hand
2,254,058 GBP2023-06-30
1,195,714 GBP2022-06-30
Current Assets
4,194,591 GBP2023-06-30
1,701,724 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,996,719 GBP2023-06-30
-763,794 GBP2022-06-30
Net Current Assets/Liabilities
2,197,872 GBP2023-06-30
937,930 GBP2022-06-30
Total Assets Less Current Liabilities
2,737,689 GBP2023-06-30
1,437,967 GBP2022-06-30
Net Assets/Liabilities
2,660,689 GBP2023-06-30
1,369,967 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,650,689 GBP2023-06-30
1,359,967 GBP2022-06-30
Equity
2,660,689 GBP2023-06-30
1,369,967 GBP2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
293,368 GBP2023-06-30
270,562 GBP2022-06-30
Other
771,914 GBP2023-06-30
764,566 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,065,282 GBP2023-06-30
1,035,128 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-168,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-168,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,836 GBP2023-06-30
130,139 GBP2022-06-30
Other
367,629 GBP2023-06-30
404,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,465 GBP2023-06-30
535,091 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,697 GBP2022-07-01 ~ 2023-06-30
Other
95,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,029 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
-132,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
135,532 GBP2023-06-30
140,423 GBP2022-06-30
Other
404,285 GBP2023-06-30
359,614 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,073,318 GBP2023-06-30
327,766 GBP2022-06-30
Other Debtors
Amounts falling due within one year
773,937 GBP2023-06-30
97,316 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,847,255 GBP2023-06-30
425,082 GBP2022-06-30
Trade Creditors/Trade Payables
Current
799,385 GBP2023-06-30
158,793 GBP2022-06-30
Corporation Tax Payable
Current
511,122 GBP2023-06-30
111,917 GBP2022-06-30
Other Taxation & Social Security Payable
Current
246,950 GBP2023-06-30
31,079 GBP2022-06-30
Other Creditors
Current
439,262 GBP2023-06-30
462,005 GBP2022-06-30
Creditors
Current
1,996,719 GBP2023-06-30
763,794 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,267 GBP2023-06-30
60,015 GBP2022-06-30
Amounts Owed By Related Parties
232,474 GBP2023-06-30
Amounts Owed to Related Parties
1,715 GBP2022-06-30