Property, Plant & Equipment
24,787 GBP2023-06-30
299,382 GBP2022-06-30
Fixed Assets
92,337 GBP2023-06-30
354,182 GBP2022-06-30
Debtors
Current
2,415,661 GBP2023-06-30
1,730,120 GBP2022-06-30
Cash at bank and in hand
655,127 GBP2023-06-30
1,116,179 GBP2022-06-30
Current Assets
3,070,788 GBP2023-06-30
2,846,299 GBP2022-06-30
Net Current Assets/Liabilities
1,212,110 GBP2023-06-30
1,300,611 GBP2022-06-30
Total Assets Less Current Liabilities
1,304,447 GBP2023-06-30
1,654,793 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-360 GBP2023-06-30
-282,798 GBP2022-06-30
Net Assets/Liabilities
1,304,087 GBP2023-06-30
1,371,995 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-06-02 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
8,141 GBP2022-07-01 ~ 2023-06-30
107,269 GBP2021-06-02 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,097 GBP2023-06-30
205,517 GBP2022-06-30
Other
190,994 GBP2023-06-30
868,493 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
397,091 GBP2023-06-30
1,074,010 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-718,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-718,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,579 GBP2023-06-30
196,782 GBP2022-06-30
Other
172,725 GBP2023-06-30
577,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,304 GBP2023-06-30
774,627 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,797 GBP2022-07-01 ~ 2023-06-30
Other
5,344 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-410,464 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410,464 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
6,518 GBP2023-06-30
8,735 GBP2022-06-30
Other
18,269 GBP2023-06-30
290,647 GBP2022-06-30
Trade Debtors/Trade Receivables
26,531 GBP2023-06-30
33,320 GBP2022-06-30
Prepayments
17,901 GBP2023-06-30
40,421 GBP2022-06-30
Other Debtors
2,371,229 GBP2023-06-30
1,656,379 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,415,661 GBP2023-06-30
1,730,120 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
201,948 GBP2023-06-30
151,058 GBP2022-06-30
Non-current, Amounts falling due after one year
360 GBP2023-06-30
282,798 GBP2022-06-30
Other Remaining Borrowings
Current
182,275 GBP2023-06-30
59,750 GBP2022-06-30
Total Borrowings
Current
201,948 GBP2023-06-30
151,058 GBP2022-06-30
Other Remaining Borrowings
Non-current
162,798 GBP2022-06-30
Total Borrowings
Non-current
360 GBP2023-06-30
282,798 GBP2022-06-30