Average Number of Employees
1002022-07-01 ~ 2023-06-30
952021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
640,621 GBP2023-06-30
640,621 GBP2022-06-30
Office equipment
393,216 GBP2023-06-30
381,819 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,033,837 GBP2023-06-30
1,022,440 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
256,127 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,127 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,607 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
20,607 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
276,734 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,734 GBP2023-06-30
Property, Plant & Equipment
Buildings
640,621 GBP2023-06-30
640,621 GBP2022-06-30
Office equipment
116,482 GBP2023-06-30
125,692 GBP2022-06-30
Property, Plant & Equipment
757,103 GBP2023-06-30
766,313 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
528,354 GBP2023-06-30
538,966 GBP2022-06-30
Other Debtors
Current
704 GBP2023-06-30
411 GBP2022-06-30
Prepayments/Accrued Income
Current
281,736 GBP2023-06-30
248,677 GBP2022-06-30
Debtors
Current
810,794 GBP2023-06-30
788,054 GBP2022-06-30
Cash at bank and in hand
671,524 GBP2023-06-30
358,037 GBP2022-06-30
Cash and Cash Equivalents
671,524 GBP2023-06-30
358,037 GBP2022-06-30
Bank Borrowings
Current
24,036 GBP2023-06-30
24,036 GBP2022-06-30
Trade Creditors/Trade Payables
Current
252,509 GBP2023-06-30
158,726 GBP2022-06-30
Corporation Tax Payable
Current
299,288 GBP2023-06-30
220,827 GBP2022-06-30
Taxation/Social Security Payable
Current
408,333 GBP2023-06-30
404,248 GBP2022-06-30
Other Creditors
Current
170,890 GBP2023-06-30
213,319 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
23,246 GBP2023-06-30
13,354 GBP2022-06-30
Creditors
Current
1,178,302 GBP2023-06-30
1,034,510 GBP2022-06-30
Bank Borrowings
Non-current
234,181 GBP2023-06-30
249,777 GBP2022-06-30
Other Creditors
Non-current
499,772 GBP2023-06-30
606,697 GBP2022-06-30
Creditors
Non-current
733,953 GBP2023-06-30
856,474 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
24,036 GBP2023-06-30
24,036 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
24,036 GBP2023-06-30
24,036 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
24,036 GBP2023-06-30
24,036 GBP2022-06-30
Non-current, Between two and five year
210,146 GBP2023-06-30
225,743 GBP2022-06-30
Total Borrowings
258,218 GBP2023-06-30
273,815 GBP2022-06-30
Net Deferred Tax Liability/Asset
-19,733 GBP2023-06-30
-20,956 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,223 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,733 GBP2023-06-30
-20,956 GBP2022-06-30