Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
17,504 GBP2023-06-30
9,246 GBP2022-06-30
Fixed Assets - Investments
3,395 GBP2023-06-30
3,395 GBP2022-06-30
Fixed Assets
20,899 GBP2023-06-30
12,641 GBP2022-06-30
Debtors
321,254,515 GBP2023-06-30
298,499,363 GBP2022-06-30
Cash at bank and in hand
923,773 GBP2023-06-30
5,386,240 GBP2022-06-30
Current Assets
322,178,288 GBP2023-06-30
303,885,603 GBP2022-06-30
Creditors
Current
322,012,480 GBP2023-06-30
303,784,444 GBP2022-06-30
Net Current Assets/Liabilities
165,808 GBP2023-06-30
101,159 GBP2022-06-30
Total Assets Less Current Liabilities
186,707 GBP2023-06-30
113,800 GBP2022-06-30
Net Assets/Liabilities
183,119 GBP2023-06-30
112,043 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
183,117 GBP2023-06-30
112,041 GBP2022-06-30
Equity
183,119 GBP2023-06-30
112,043 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,465 GBP2023-06-30
22,719 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,961 GBP2023-06-30
13,473 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,504 GBP2023-06-30
9,246 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
3,395 GBP2022-06-30
Other Investments Other Than Loans
3,395 GBP2023-06-30
3,395 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
321,250,003 GBP2023-06-30
298,499,363 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
321,254,515 GBP2023-06-30
298,499,363 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,752 GBP2023-06-30
1,749 GBP2022-06-30
Other Creditors
Current
321,717,728 GBP2023-06-30
303,782,695 GBP2022-06-30