Property, Plant & Equipment
11,902 GBP2023-06-30
14,745 GBP2022-06-30
Debtors
Current
48,280 GBP2023-06-30
40,001 GBP2022-06-30
Cash at bank and in hand
27,010 GBP2023-06-30
74,666 GBP2022-06-30
Current Assets
75,290 GBP2023-06-30
114,667 GBP2022-06-30
Net Current Assets/Liabilities
18,816 GBP2023-06-30
36,211 GBP2022-06-30
Total Assets Less Current Liabilities
30,718 GBP2023-06-30
50,956 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-7,667 GBP2023-06-30
-11,667 GBP2022-06-30
Net Assets/Liabilities
20,421 GBP2023-06-30
35,726 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,122 GBP2023-06-30
12,557 GBP2022-06-30
Furniture and fittings
16,763 GBP2023-06-30
16,763 GBP2022-06-30
Plant and equipment
6,733 GBP2023-06-30
6,733 GBP2022-06-30
Office equipment
10,419 GBP2023-06-30
9,809 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,037 GBP2023-06-30
45,862 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,968 GBP2023-06-30
15,691 GBP2022-06-30
Plant and equipment
4,822 GBP2023-06-30
3,099 GBP2022-06-30
Office equipment
7,098 GBP2023-06-30
5,414 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,135 GBP2023-06-30
31,117 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,723 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,684 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,875 GBP2023-06-30
5,644 GBP2022-06-30
Furniture and fittings
795 GBP2023-06-30
1,072 GBP2022-06-30
Plant and equipment
1,911 GBP2023-06-30
3,634 GBP2022-06-30
Office equipment
3,321 GBP2023-06-30
4,395 GBP2022-06-30
Trade Debtors/Trade Receivables
3,700 GBP2023-06-30
12,999 GBP2022-06-30
Amounts Owed By Related Parties
8,574 GBP2023-06-30
5,142 GBP2022-06-30
Other Debtors
14,511 GBP2023-06-30
10,504 GBP2022-06-30
Prepayments
21,495 GBP2023-06-30
11,356 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
48,280 GBP2023-06-30
40,001 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Non-current, Amounts falling due after one year
7,667 GBP2023-06-30
11,667 GBP2022-06-30
Bank Borrowings
Non-current
7,667 GBP2023-06-30
11,667 GBP2022-06-30
Current
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Between two and five year
20,250 GBP2023-06-30
29,250 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,250 GBP2023-06-30
38,250 GBP2022-06-30