Property, Plant & Equipment
337,467 GBP2023-06-30
421,206 GBP2022-06-30
Debtors
205,029 GBP2023-06-30
211,694 GBP2022-06-30
Cash at bank and in hand
131,652 GBP2023-06-30
411,088 GBP2022-06-30
Current Assets
367,431 GBP2023-06-30
657,782 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-266,659 GBP2023-06-30
-501,551 GBP2022-06-30
Net Current Assets/Liabilities
100,772 GBP2023-06-30
156,231 GBP2022-06-30
Total Assets Less Current Liabilities
438,239 GBP2023-06-30
577,437 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-262,951 GBP2023-06-30
-336,168 GBP2022-06-30
Net Assets/Liabilities
175,288 GBP2023-06-30
241,269 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
175,284 GBP2023-06-30
241,265 GBP2022-06-30
Equity
175,288 GBP2023-06-30
241,269 GBP2022-06-30
Average Number of Employees
552022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
318,595 GBP2022-06-30
Other
717,450 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,036,045 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,604 GBP2023-06-30
148,604 GBP2022-06-30
Other
549,974 GBP2023-06-30
466,235 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,578 GBP2023-06-30
614,839 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
83,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
169,991 GBP2023-06-30
169,991 GBP2022-06-30
Other
167,476 GBP2023-06-30
251,215 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
3 GBP2022-06-30
Other Debtors
Amounts falling due within one year
205,029 GBP2023-06-30
211,691 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
205,029 GBP2023-06-30
211,694 GBP2022-06-30
Trade Creditors/Trade Payables
Current
118,610 GBP2023-06-30
110,413 GBP2022-06-30
Corporation Tax Payable
Current
-40,184 GBP2023-06-30
-13,454 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74,463 GBP2023-06-30
134,580 GBP2022-06-30
Other Creditors
Current
113,770 GBP2023-06-30
270,012 GBP2022-06-30
Creditors
Current
266,659 GBP2023-06-30
501,551 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
262,951 GBP2023-06-30
336,168 GBP2022-06-30