Property, Plant & Equipment
62,390 GBP2023-06-30
56,176 GBP2022-06-30
Total Inventories
3,950 GBP2023-06-30
3,725 GBP2022-06-30
Debtors
340,906 GBP2023-06-30
305,991 GBP2022-06-30
Cash at bank and in hand
105,694 GBP2023-06-30
54,886 GBP2022-06-30
Current Assets
450,550 GBP2023-06-30
364,602 GBP2022-06-30
Net Current Assets/Liabilities
338,645 GBP2023-06-30
324,129 GBP2022-06-30
Creditors
Amounts falling due after one year
-27,967 GBP2023-06-30
-37,948 GBP2022-06-30
Net Assets/Liabilities
373,068 GBP2023-06-30
342,357 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
373,067 GBP2023-06-30
342,356 GBP2022-06-30
Equity
373,068 GBP2023-06-30
342,357 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,167 GBP2023-06-30
105,153 GBP2022-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,777 GBP2023-06-30
48,977 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
62,390 GBP2023-06-30
56,176 GBP2022-06-30
Trade Debtors/Trade Receivables
35,597 GBP2023-06-30
53,145 GBP2022-06-30
Amounts owed by group undertakings and participating interests
295,356 GBP2023-06-30
245,356 GBP2022-06-30
Other Debtors
9,953 GBP2023-06-30
7,490 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,708 GBP2023-06-30
38,584 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,327 GBP2023-06-30
892 GBP2022-06-30
Other Creditors
Amounts falling due within one year
67,870 GBP2023-06-30
997 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,967 GBP2023-06-30
37,948 GBP2022-06-30