Intangible Assets
30,597 GBP2023-06-30
9,983 GBP2022-06-30
Property, Plant & Equipment
184,129 GBP2023-06-30
153,087 GBP2022-06-30
Fixed Assets
214,726 GBP2023-06-30
163,070 GBP2022-06-30
Debtors
371,586 GBP2023-06-30
475,032 GBP2022-06-30
Cash at bank and in hand
11,053 GBP2023-06-30
36,007 GBP2022-06-30
Current Assets
451,885 GBP2023-06-30
527,169 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,509,720 GBP2023-06-30
-1,445,988 GBP2022-06-30
Net Current Assets/Liabilities
-1,057,835 GBP2023-06-30
-918,819 GBP2022-06-30
Total Assets Less Current Liabilities
-843,109 GBP2023-06-30
-755,749 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,071,363 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
-1,914,472 GBP2023-06-30
-784,916 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,914,572 GBP2023-06-30
-785,016 GBP2022-06-30
Equity
-1,914,472 GBP2023-06-30
-784,916 GBP2022-06-30
Average Number of Employees
682022-07-01 ~ 2023-06-30
562021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,544 GBP2023-06-30
101,157 GBP2022-06-30
Other
126,451 GBP2023-06-30
85,924 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
237,995 GBP2023-06-30
187,081 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,572 GBP2023-06-30
2,305 GBP2022-06-30
Other
46,294 GBP2023-06-30
31,691 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,866 GBP2023-06-30
33,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,267 GBP2022-07-01 ~ 2023-06-30
Other
14,603 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
103,972 GBP2023-06-30
98,852 GBP2022-06-30
Other
80,157 GBP2023-06-30
54,235 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
203,040 GBP2023-06-30
103,269 GBP2022-06-30
Amounts Owed By Related Parties
124,184 GBP2023-06-30
Current
363,234 GBP2022-06-30
Other Debtors
Amounts falling due within one year
44,362 GBP2023-06-30
8,529 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
371,586 GBP2023-06-30
475,032 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
318,332 GBP2023-06-30
206,157 GBP2022-06-30
Amounts owed to group undertakings
Current
472,787 GBP2023-06-30
517,787 GBP2022-06-30
Other Taxation & Social Security Payable
Current
137,044 GBP2023-06-30
74,777 GBP2022-06-30
Other Creditors
Current
571,557 GBP2023-06-30
637,267 GBP2022-06-30
Creditors
Current
1,509,720 GBP2023-06-30
1,445,988 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Non-current
1,052,196 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
1,071,363 GBP2023-06-30
29,167 GBP2022-06-30