Property, Plant & Equipment
14,173 GBP2023-06-30
14,116 GBP2022-06-30
Debtors
410,636 GBP2023-06-30
313,339 GBP2022-06-30
Cash at bank and in hand
4,553 GBP2023-06-30
12,023 GBP2022-06-30
Current Assets
415,189 GBP2023-06-30
325,362 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-423,961 GBP2023-06-30
-303,643 GBP2022-06-30
Net Current Assets/Liabilities
-8,772 GBP2023-06-30
21,719 GBP2022-06-30
Total Assets Less Current Liabilities
5,401 GBP2023-06-30
35,835 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-52,428 GBP2023-06-30
-32,735 GBP2022-06-30
Net Assets/Liabilities
-48,627 GBP2023-06-30
1,500 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-48,628 GBP2023-06-30
1,499 GBP2022-06-30
Equity
-48,627 GBP2023-06-30
1,500 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,918 GBP2023-06-30
14,993 GBP2022-06-30
Other
83,251 GBP2023-06-30
82,186 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
103,169 GBP2023-06-30
97,179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,017 GBP2023-06-30
10,312 GBP2022-06-30
Other
76,979 GBP2023-06-30
72,751 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,996 GBP2023-06-30
83,063 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,705 GBP2022-07-01 ~ 2023-06-30
Other
4,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,901 GBP2023-06-30
4,681 GBP2022-06-30
Other
6,272 GBP2023-06-30
9,435 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
-160 GBP2022-06-30
Other Debtors
Amounts falling due within one year
410,636 GBP2023-06-30
313,499 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
410,636 GBP2023-06-30
313,339 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
128,206 GBP2023-06-30
109,184 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,376 GBP2023-06-30
12,962 GBP2022-06-30
Other Taxation & Social Security Payable
Current
221,890 GBP2023-06-30
175,277 GBP2022-06-30
Other Creditors
Current
50,489 GBP2023-06-30
6,220 GBP2022-06-30
Creditors
Current
423,961 GBP2023-06-30
303,643 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
52,428 GBP2023-06-30
32,735 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,500 GBP2023-06-30
66,000 GBP2022-06-30