Property, Plant & Equipment
66,823 GBP2023-06-30
96,400 GBP2022-06-30
Fixed Assets - Investments
151 GBP2023-06-30
151 GBP2022-06-30
Fixed Assets
66,974 GBP2023-06-30
96,551 GBP2022-06-30
Debtors
453,887 GBP2023-06-30
410,021 GBP2022-06-30
Cash at bank and in hand
283,646 GBP2023-06-30
78,451 GBP2022-06-30
Current Assets
778,272 GBP2023-06-30
549,622 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-102,896 GBP2023-06-30
-74,309 GBP2022-06-30
Net Current Assets/Liabilities
675,376 GBP2023-06-30
475,313 GBP2022-06-30
Total Assets Less Current Liabilities
742,350 GBP2023-06-30
571,864 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-53,988 GBP2023-06-30
-69,360 GBP2022-06-30
Net Assets/Liabilities
675,666 GBP2023-06-30
484,188 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
675,466 GBP2023-06-30
483,988 GBP2022-06-30
Equity
675,666 GBP2023-06-30
484,188 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,359 GBP2023-06-30
0 GBP2022-06-30
Other
259,102 GBP2023-06-30
256,645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
283,461 GBP2023-06-30
256,645 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,381 GBP2023-06-30
0 GBP2022-06-30
Other
209,257 GBP2023-06-30
160,244 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,638 GBP2023-06-30
160,244 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,381 GBP2022-07-01 ~ 2023-06-30
Other
49,013 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
16,978 GBP2023-06-30
0 GBP2022-06-30
Other
49,845 GBP2023-06-30
96,400 GBP2022-06-30
Investments in group undertakings and participating interests
151 GBP2023-06-30
151 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,687 GBP2023-06-30
8,628 GBP2022-06-30
Other Debtors
Amounts falling due within one year
445,200 GBP2023-06-30
401,393 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
453,887 GBP2023-06-30
410,021 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,366 GBP2023-06-30
14,703 GBP2022-06-30
Trade Creditors/Trade Payables
Current
71,906 GBP2023-06-30
36,760 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-20,829 GBP2023-06-30
9,182 GBP2022-06-30
Other Creditors
Current
36,453 GBP2023-06-30
13,664 GBP2022-06-30
Creditors
Current
102,896 GBP2023-06-30
74,309 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
53,988 GBP2023-06-30
69,360 GBP2022-06-30
Bank Borrowings
69,354 GBP2023-06-30
84,063 GBP2022-06-30
Total Borrowings
Current
15,366 GBP2023-06-30
14,703 GBP2022-06-30
Non-current
53,988 GBP2023-06-30
69,360 GBP2022-06-30