Property, Plant & Equipment
3,757 GBP2023-06-30
4,833 GBP2022-06-30
Debtors
32,666 GBP2023-06-30
23,326 GBP2022-06-30
Cash at bank and in hand
138 GBP2023-06-30
2,448 GBP2022-06-30
Current Assets
111,016 GBP2023-06-30
104,134 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-79,165 GBP2023-06-30
-47,304 GBP2022-06-30
Net Current Assets/Liabilities
31,851 GBP2023-06-30
56,830 GBP2022-06-30
Total Assets Less Current Liabilities
35,608 GBP2023-06-30
61,663 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-12,299 GBP2023-06-30
-17,799 GBP2022-06-30
Net Assets/Liabilities
23,309 GBP2023-06-30
43,864 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
22,309 GBP2023-06-30
42,864 GBP2022-06-30
Equity
23,309 GBP2023-06-30
43,864 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,805 GBP2022-06-30
Other
8,365 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,170 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,187 GBP2023-06-30
13,163 GBP2022-06-30
Other
8,226 GBP2023-06-30
8,174 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,413 GBP2023-06-30
21,337 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,024 GBP2022-07-01 ~ 2023-06-30
Other
52 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,618 GBP2023-06-30
4,642 GBP2022-06-30
Other
139 GBP2023-06-30
191 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,300 GBP2023-06-30
11,568 GBP2022-06-30
Other Debtors
Amounts falling due within one year
23,366 GBP2023-06-30
11,758 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
32,666 GBP2023-06-30
23,326 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,070 GBP2023-06-30
13,812 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,339 GBP2023-06-30
21,583 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,961 GBP2023-06-30
4,197 GBP2022-06-30
Other Creditors
Current
8,795 GBP2023-06-30
7,712 GBP2022-06-30
Creditors
Current
79,165 GBP2023-06-30
47,304 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
12,299 GBP2023-06-30
17,799 GBP2022-06-30