Average Number of Employees
222022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment
27,575 GBP2023-06-30
23,338 GBP2022-06-30
Fixed Assets
27,575 GBP2023-06-30
23,338 GBP2022-06-30
Total Inventories
9,578 GBP2023-06-30
10,252 GBP2022-06-30
Debtors
135,637 GBP2023-06-30
159,022 GBP2022-06-30
Cash at bank and in hand
54,314 GBP2023-06-30
96,946 GBP2022-06-30
Current Assets
199,529 GBP2023-06-30
266,220 GBP2022-06-30
Creditors
Amounts falling due within one year
-163,929 GBP2023-06-30
-157,488 GBP2022-06-30
Net Current Assets/Liabilities
35,600 GBP2023-06-30
108,732 GBP2022-06-30
Total Assets Less Current Liabilities
63,175 GBP2023-06-30
132,070 GBP2022-06-30
Net Assets/Liabilities
34,239 GBP2023-06-30
96,977 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
33,239 GBP2023-06-30
95,977 GBP2022-06-30
Equity
34,239 GBP2023-06-30
96,977 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,355 GBP2023-06-30
1,355 GBP2022-06-30
Land and buildings, Short leasehold
5,501 GBP2023-06-30
5,501 GBP2022-06-30
Tools/Equipment for furniture and fittings
97,838 GBP2023-06-30
96,325 GBP2022-06-30
Computers
17,508 GBP2023-06-30
10,612 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
122,202 GBP2023-06-30
113,793 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,818 GBP2023-06-30
2,677 GBP2022-06-30
Tools/Equipment for furniture and fittings
80,451 GBP2023-06-30
77,577 GBP2022-06-30
Computers
10,662 GBP2023-06-30
9,540 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,627 GBP2023-06-30
90,455 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
141 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,874 GBP2022-07-01 ~ 2023-06-30
Computers
1,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
659 GBP2023-06-30
694 GBP2022-06-30
Land and buildings, Short leasehold
2,683 GBP2023-06-30
2,824 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,387 GBP2023-06-30
18,748 GBP2022-06-30
Computers
6,846 GBP2023-06-30
1,072 GBP2022-06-30
Amounts owed by group undertakings and participating interests
135,340 GBP2023-06-30
86,074 GBP2022-06-30
Other Debtors
297 GBP2023-06-30
72,948 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,499 GBP2023-06-30
22,361 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,783 GBP2023-06-30
4,640 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,946 GBP2023-06-30
29,683 GBP2022-06-30
Other Creditors
Amounts falling due after one year
2,444 GBP2023-06-30