Property, Plant & Equipment
2,864,836 GBP2023-06-30
2,905,813 GBP2022-06-30
Total Inventories
26,013 GBP2023-06-30
12,353 GBP2022-06-30
Debtors
1,978,215 GBP2023-06-30
1,866,250 GBP2022-06-30
Cash at bank and in hand
2,843,050 GBP2023-06-30
2,982,901 GBP2022-06-30
Current Assets
4,847,278 GBP2023-06-30
4,861,504 GBP2022-06-30
Creditors
Current
6,151,478 GBP2023-06-30
6,143,128 GBP2022-06-30
Net Current Assets/Liabilities
-1,304,200 GBP2023-06-30
-1,281,624 GBP2022-06-30
Total Assets Less Current Liabilities
1,560,636 GBP2023-06-30
1,624,189 GBP2022-06-30
Creditors
Non-current
45,868 GBP2023-06-30
46,361 GBP2022-06-30
Net Assets/Liabilities
1,514,768 GBP2023-06-30
1,577,828 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Share premium
3,000,000 GBP2023-06-30
3,000,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,485,342 GBP2023-06-30
-1,422,282 GBP2022-06-30
Equity
1,514,768 GBP2023-06-30
1,577,828 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,987,622 GBP2022-06-30
Plant and equipment
233,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,221,282 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,114 GBP2023-06-30
114,421 GBP2022-06-30
Plant and equipment
220,332 GBP2023-06-30
201,048 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,446 GBP2023-06-30
315,469 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,693 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
19,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,851,508 GBP2023-06-30
2,873,201 GBP2022-06-30
Plant and equipment
13,328 GBP2023-06-30
32,612 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,417 GBP2023-06-30
36,097 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,915,798 GBP2023-06-30
1,830,153 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,978,215 GBP2023-06-30
1,866,250 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,710 GBP2023-06-30
1,710 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,770 GBP2023-06-30
16,070 GBP2022-06-30
Other Creditors
Current
6,119,998 GBP2023-06-30
6,125,348 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
45,868 GBP2023-06-30
46,361 GBP2022-06-30