Average Number of Employees
302022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment
46,488 GBP2023-06-30
66,881 GBP2022-06-30
Debtors
438,165 GBP2023-06-30
373,965 GBP2022-06-30
Cash at bank and in hand
304,756 GBP2023-06-30
732,330 GBP2022-06-30
Current Assets
742,921 GBP2023-06-30
1,106,295 GBP2022-06-30
Creditors
Amounts falling due within one year
609,030 GBP2023-06-30
340,291 GBP2022-06-30
Net Current Assets/Liabilities
133,891 GBP2023-06-30
766,004 GBP2022-06-30
Total Assets Less Current Liabilities
180,379 GBP2023-06-30
832,885 GBP2022-06-30
Net Assets/Liabilities
180,379 GBP2023-06-30
832,885 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
179,379 GBP2023-06-30
831,885 GBP2022-06-30
Equity
180,379 GBP2023-06-30
832,885 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,368 GBP2023-06-30
49,368 GBP2022-06-30
Other
9,907 GBP2023-06-30
24,821 GBP2022-06-30
Computers
1,154 GBP2023-06-30
30,572 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
60,429 GBP2023-06-30
104,761 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-20,473 GBP2022-07-01 ~ 2023-06-30
Computers
-29,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-49,891 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,968 GBP2023-06-30
7,500 GBP2022-06-30
Other
3,252 GBP2023-06-30
14,393 GBP2022-06-30
Computers
721 GBP2023-06-30
15,987 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,941 GBP2023-06-30
37,880 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,468 GBP2022-07-01 ~ 2023-06-30
Other
2,218 GBP2022-07-01 ~ 2023-06-30
Computers
145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,359 GBP2022-07-01 ~ 2023-06-30
Computers
-15,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
39,400 GBP2023-06-30
41,868 GBP2022-06-30
Other
6,655 GBP2023-06-30
10,428 GBP2022-06-30
Computers
433 GBP2023-06-30
14,585 GBP2022-06-30
Trade Debtors/Trade Receivables
153,989 GBP2023-06-30
181,665 GBP2022-06-30
Amounts owed by group undertakings and participating interests
250,533 GBP2023-06-30
169,126 GBP2022-06-30
Other Debtors
33,643 GBP2023-06-30
23,174 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,536 GBP2023-06-30
18,535 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
70,641 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
254,298 GBP2023-06-30
174,185 GBP2022-06-30
Other Creditors
Amounts falling due within one year
303,100 GBP2023-06-30
70,367 GBP2022-06-30