Property, Plant & Equipment
30,675 GBP2023-06-30
7,278 GBP2022-06-30
Debtors
83,071 GBP2023-06-30
52,771 GBP2022-06-30
Cash at bank and in hand
1,300 GBP2023-06-30
1,279 GBP2022-06-30
Current Assets
138,897 GBP2023-06-30
106,541 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-119,814 GBP2023-06-30
-81,799 GBP2022-06-30
Net Current Assets/Liabilities
19,083 GBP2023-06-30
24,742 GBP2022-06-30
Total Assets Less Current Liabilities
49,758 GBP2023-06-30
32,020 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,444 GBP2023-06-30
-29,925 GBP2022-06-30
Net Assets/Liabilities
22,624 GBP2023-06-30
712 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
22,524 GBP2023-06-30
612 GBP2022-06-30
Equity
22,624 GBP2023-06-30
712 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
82,695 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,695 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,573 GBP2023-06-30
37,840 GBP2022-06-30
Other
29,173 GBP2023-06-30
26,796 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
90,746 GBP2023-06-30
64,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,341 GBP2023-06-30
36,020 GBP2022-06-30
Other
23,730 GBP2023-06-30
21,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,071 GBP2023-06-30
57,358 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
321 GBP2022-07-01 ~ 2023-06-30
Other
2,392 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
25,232 GBP2023-06-30
1,820 GBP2022-06-30
Other
5,443 GBP2023-06-30
5,458 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,767 GBP2023-06-30
881 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
14,702 GBP2023-06-30
12,874 GBP2022-06-30
Other Debtors
Amounts falling due within one year
66,602 GBP2023-06-30
39,016 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
83,071 GBP2023-06-30
52,771 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,311 GBP2023-06-30
14,034 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,790 GBP2023-06-30
15,953 GBP2022-06-30
Corporation Tax Payable
Current
24,132 GBP2023-06-30
21,685 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,608 GBP2023-06-30
20,924 GBP2022-06-30
Other Creditors
Current
25,973 GBP2023-06-30
9,203 GBP2022-06-30
Creditors
Current
119,814 GBP2023-06-30
81,799 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,444 GBP2023-06-30
29,925 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-06-30
102,000 GBP2022-06-30