Property, Plant & Equipment
216,870 GBP2023-06-30
168,513 GBP2022-06-30
Debtors
154,587 GBP2023-06-30
148,059 GBP2022-06-30
Cash at bank and in hand
59,468 GBP2023-06-30
71,759 GBP2022-06-30
Current Assets
214,055 GBP2023-06-30
219,818 GBP2022-06-30
Net Current Assets/Liabilities
157,414 GBP2023-06-30
148,530 GBP2022-06-30
Total Assets Less Current Liabilities
374,284 GBP2023-06-30
317,043 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,834 GBP2023-06-30
-35,833 GBP2022-06-30
Net Assets/Liabilities
338,315 GBP2023-06-30
279,963 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
163,523 GBP2023-06-30
163,523 GBP2022-06-30
Furniture and fittings
25,304 GBP2023-06-30
22,937 GBP2022-06-30
Plant and equipment
6,718 GBP2023-06-30
6,718 GBP2022-06-30
Office equipment
16,903 GBP2023-06-30
16,903 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
271,548 GBP2023-06-30
210,081 GBP2022-06-30
Motor vehicles
59,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,224 GBP2023-06-30
21,944 GBP2022-06-30
Plant and equipment
6,717 GBP2023-06-30
6,717 GBP2022-06-30
Office equipment
15,503 GBP2023-06-30
12,906 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,678 GBP2023-06-30
41,567 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,280 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,597 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,234 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
163,523 GBP2023-06-30
163,523 GBP2022-06-30
Furniture and fittings
2,080 GBP2023-06-30
992 GBP2022-06-30
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Office equipment
1,400 GBP2023-06-30
3,997 GBP2022-06-30
Motor vehicles
49,866 GBP2023-06-30
Trade Debtors/Trade Receivables
4,818 GBP2023-06-30
2,512 GBP2022-06-30
Other Debtors
7,094 GBP2023-06-30
6,528 GBP2022-06-30
Prepayments
16,180 GBP2023-06-30
14,459 GBP2022-06-30
Debtors
Current
154,587 GBP2023-06-30
148,059 GBP2022-06-30
Trade Creditors/Trade Payables
8,437 GBP2023-06-30
7,037 GBP2022-06-30
Taxation/Social Security Payable
23,091 GBP2023-06-30
33,707 GBP2022-06-30