Property, Plant & Equipment
158,089 GBP2023-06-30
174,935 GBP2022-06-30
Debtors
787,863 GBP2023-06-30
694,359 GBP2022-06-30
Cash at bank and in hand
57,079 GBP2023-06-30
106,412 GBP2022-06-30
Current Assets
844,942 GBP2023-06-30
800,771 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-212,017 GBP2023-06-30
-235,067 GBP2022-06-30
Net Current Assets/Liabilities
632,925 GBP2023-06-30
565,704 GBP2022-06-30
Total Assets Less Current Liabilities
791,014 GBP2023-06-30
740,639 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,032 GBP2023-06-30
-30,097 GBP2022-06-30
Net Assets/Liabilities
764,801 GBP2023-06-30
699,868 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
764,701 GBP2023-06-30
699,768 GBP2022-06-30
Equity
764,801 GBP2023-06-30
699,868 GBP2022-06-30
Audit Fees/Expenses
6,960 GBP2022-07-01 ~ 2023-06-30
4,060 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
190,523 GBP2023-06-30
190,523 GBP2022-06-30
Plant and equipment
77,880 GBP2023-06-30
77,496 GBP2022-06-30
Furniture and fittings
105,408 GBP2023-06-30
105,408 GBP2022-06-30
Computers
9,185 GBP2023-06-30
9,185 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
382,996 GBP2023-06-30
382,612 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,156 GBP2023-06-30
47,630 GBP2022-06-30
Plant and equipment
68,727 GBP2023-06-30
65,729 GBP2022-06-30
Furniture and fittings
92,591 GBP2023-06-30
88,319 GBP2022-06-30
Computers
6,433 GBP2023-06-30
5,999 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,907 GBP2023-06-30
207,677 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,526 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,998 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,272 GBP2022-07-01 ~ 2023-06-30
Computers
434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,230 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
133,367 GBP2023-06-30
142,893 GBP2022-06-30
Plant and equipment
9,153 GBP2023-06-30
11,767 GBP2022-06-30
Furniture and fittings
12,817 GBP2023-06-30
17,089 GBP2022-06-30
Computers
2,752 GBP2023-06-30
3,186 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,898 GBP2023-06-30
11,654 GBP2022-06-30
Amounts Owed By Related Parties
739,348 GBP2023-06-30
Current
648,017 GBP2022-06-30
Other Debtors
Amounts falling due within one year
39,617 GBP2023-06-30
34,688 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
787,863 GBP2023-06-30
694,359 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,845 GBP2023-06-30
91,970 GBP2022-06-30
Corporation Tax Payable
Current
20,231 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,696 GBP2023-06-30
11,967 GBP2022-06-30
Other Creditors
Current
132,245 GBP2023-06-30
121,130 GBP2022-06-30
Creditors
Current
212,017 GBP2023-06-30
235,067 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,032 GBP2023-06-30
30,097 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,000 GBP2023-06-30
444,000 GBP2022-06-30