Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,088 GBP2023-06-30
7,150 GBP2022-06-30
Total Inventories
6,938 GBP2023-06-30
5,783 GBP2022-06-30
Debtors
111,293 GBP2023-06-30
114,743 GBP2022-06-30
Cash at bank and in hand
2,143 GBP2023-06-30
3,415 GBP2022-06-30
Current Assets
120,374 GBP2023-06-30
123,941 GBP2022-06-30
Creditors
Amounts falling due within one year
113,764 GBP2023-06-30
116,673 GBP2022-06-30
Net Current Assets/Liabilities
6,610 GBP2023-06-30
7,268 GBP2022-06-30
Total Assets Less Current Liabilities
12,698 GBP2023-06-30
14,418 GBP2022-06-30
Creditors
Amounts falling due after one year
12,100 GBP2023-06-30
13,849 GBP2022-06-30
Net Assets/Liabilities
598 GBP2023-06-30
569 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
398 GBP2023-06-30
369 GBP2022-06-30
Equity
598 GBP2023-06-30
569 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,083 GBP2023-06-30
2,251 GBP2022-06-30
Motor vehicles
150 GBP2023-06-30
150 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,752 GBP2023-06-30
17,402 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,904 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,026 GBP2023-06-30
1,287 GBP2022-06-30
Motor vehicles
113 GBP2023-06-30
100 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,664 GBP2023-06-30
10,252 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,057 GBP2023-06-30
964 GBP2022-06-30
Motor vehicles
37 GBP2023-06-30
50 GBP2022-06-30
Trade Debtors/Trade Receivables
29,900 GBP2023-06-30
33,350 GBP2022-06-30
Other Debtors
81,393 GBP2023-06-30
81,393 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
14,234 GBP2023-06-30
11,381 GBP2022-06-30
Other Creditors
Amounts falling due within one year
99,530 GBP2023-06-30
105,292 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,100 GBP2023-06-30
13,849 GBP2022-06-30