Intangible Assets
93,868 GBP2023-06-30
100,300 GBP2022-06-30
Property, Plant & Equipment
82,567 GBP2023-06-30
113,351 GBP2022-06-30
Fixed Assets
176,435 GBP2023-06-30
213,651 GBP2022-06-30
Debtors
2,009,514 GBP2023-06-30
1,977,967 GBP2022-06-30
Cash at bank and in hand
174,944 GBP2023-06-30
349,331 GBP2022-06-30
Current Assets
2,781,526 GBP2023-06-30
2,916,413 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,718,623 GBP2023-06-30
-3,088,636 GBP2022-06-30
Net Current Assets/Liabilities
62,903 GBP2023-06-30
-172,223 GBP2022-06-30
Total Assets Less Current Liabilities
239,338 GBP2023-06-30
41,428 GBP2022-06-30
Net Assets/Liabilities
213,547 GBP2023-06-30
8,275 GBP2022-06-30
Equity
Called up share capital
250 GBP2023-06-30
250 GBP2022-06-30
Retained earnings (accumulated losses)
213,297 GBP2023-06-30
8,025 GBP2022-06-30
Equity
213,547 GBP2023-06-30
8,275 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
53,320 GBP2023-06-30
53,320 GBP2022-06-30
Other than goodwill
175,216 GBP2023-06-30
155,364 GBP2022-06-30
Intangible Assets - Gross Cost
228,536 GBP2023-06-30
208,684 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,320 GBP2023-06-30
53,320 GBP2022-06-30
Other than goodwill
81,348 GBP2023-06-30
55,064 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
134,668 GBP2023-06-30
108,384 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
26,284 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
26,284 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
93,868 GBP2023-06-30
100,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,654 GBP2023-06-30
35,654 GBP2022-06-30
Other
495,166 GBP2023-06-30
507,137 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
530,820 GBP2023-06-30
542,791 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-19,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-19,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,569 GBP2023-06-30
11,002 GBP2022-06-30
Other
433,684 GBP2023-06-30
418,438 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,253 GBP2023-06-30
429,440 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,567 GBP2022-07-01 ~ 2023-06-30
Other
28,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,603 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
-12,790 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,790 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
21,085 GBP2023-06-30
24,652 GBP2022-06-30
Other
61,482 GBP2023-06-30
88,699 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
719,459 GBP2023-06-30
894,201 GBP2022-06-30
Amounts Owed By Related Parties
25,887 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,264,168 GBP2023-06-30
1,083,766 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,009,514 GBP2023-06-30
1,977,967 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
190,598 GBP2023-06-30
126,594 GBP2022-06-30
Trade Creditors/Trade Payables
Current
645,875 GBP2023-06-30
1,770,763 GBP2022-06-30
Amounts owed to group undertakings
Current
1,118,601 GBP2023-06-30
551,587 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,774 GBP2023-06-30
25,405 GBP2022-06-30
Other Creditors
Current
711,775 GBP2023-06-30
614,287 GBP2022-06-30
Creditors
Current
2,718,623 GBP2023-06-30
3,088,636 GBP2022-06-30