Property, Plant & Equipment
80,883 GBP2023-06-30
60,952 GBP2022-06-30
Debtors
370,678 GBP2023-06-30
409,092 GBP2022-06-30
Cash at bank and in hand
21,774 GBP2023-06-30
36,095 GBP2022-06-30
Current Assets
392,452 GBP2023-06-30
445,187 GBP2022-06-30
Net Current Assets/Liabilities
70,483 GBP2023-06-30
135,460 GBP2022-06-30
Total Assets Less Current Liabilities
151,366 GBP2023-06-30
196,412 GBP2022-06-30
Net Assets/Liabilities
92,861 GBP2023-06-30
128,994 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
92,761 GBP2023-06-30
128,894 GBP2022-06-30
Equity
92,861 GBP2023-06-30
128,994 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,449 GBP2023-06-30
76,006 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,566 GBP2023-06-30
15,054 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,512 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
80,883 GBP2023-06-30
60,952 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,436 GBP2023-06-30
138,106 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
109,242 GBP2023-06-30
270,986 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
370,678 GBP2023-06-30
409,092 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,091 GBP2023-06-30
13,091 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
28,631 GBP2023-06-30
14,618 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,624 GBP2023-06-30
26,640 GBP2022-06-30
Amounts owed to group undertakings
Current
153,348 GBP2023-06-30
216,430 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,798 GBP2023-06-30
11,190 GBP2022-06-30
Other Creditors
Current
67,477 GBP2023-06-30
27,758 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,091 GBP2023-06-30
38,182 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,414 GBP2023-06-30
29,236 GBP2022-06-30
Between one and five year, hire purchase agreements
33,414 GBP2023-06-30
29,236 GBP2022-06-30
hire purchase agreements
62,045 GBP2023-06-30
43,854 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,726 GBP2022-06-30