Property, Plant & Equipment
651,112 GBP2022-06-30
792,664 GBP2021-06-30
Debtors
1,239,576 GBP2022-06-30
1,187,249 GBP2021-06-30
Cash at bank and in hand
419,518 GBP2022-06-30
388,386 GBP2021-06-30
Current Assets
1,659,094 GBP2022-06-30
1,575,635 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,008,131 GBP2022-06-30
-2,071,327 GBP2021-06-30
Net Current Assets/Liabilities
-349,037 GBP2022-06-30
-495,692 GBP2021-06-30
Total Assets Less Current Liabilities
302,075 GBP2022-06-30
296,972 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
301,975 GBP2022-06-30
296,872 GBP2021-06-30
Equity
302,075 GBP2022-06-30
296,972 GBP2021-06-30
Average Number of Employees
172021-07-01 ~ 2022-06-30
212020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
1,747,980 GBP2022-06-30
1,732,806 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,796,251 GBP2022-06-30
1,781,077 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,116,470 GBP2022-06-30
965,378 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,139 GBP2022-06-30
988,413 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
151,092 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,726 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
631,510 GBP2022-06-30
767,428 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
765,533 GBP2022-06-30
742,832 GBP2021-06-30
Other Debtors
Amounts falling due within one year
372,973 GBP2022-06-30
360,982 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,138,506 GBP2022-06-30
1,103,814 GBP2021-06-30
Trade Creditors/Trade Payables
Current
10,500 GBP2022-06-30
7,044 GBP2021-06-30
Corporation Tax Payable
Current
12,539 GBP2022-06-30
11,525 GBP2021-06-30
Other Taxation & Social Security Payable
Current
150,554 GBP2022-06-30
205,220 GBP2021-06-30
Other Creditors
Current
1,834,538 GBP2022-06-30
1,847,538 GBP2021-06-30
Creditors
Current
2,008,131 GBP2022-06-30
2,071,327 GBP2021-06-30