Property, Plant & Equipment
1,204,952 GBP2023-06-30
1,085,780 GBP2022-06-30
Debtors
857,881 GBP2023-06-30
1,063,951 GBP2022-06-30
Cash at bank and in hand
387,208 GBP2023-06-30
223,793 GBP2022-06-30
Current Assets
1,257,401 GBP2023-06-30
1,299,816 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,179,348 GBP2023-06-30
-1,119,112 GBP2022-06-30
Net Current Assets/Liabilities
78,053 GBP2023-06-30
180,704 GBP2022-06-30
Total Assets Less Current Liabilities
1,283,005 GBP2023-06-30
1,266,484 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-573,253 GBP2023-06-30
-564,725 GBP2022-06-30
Net Assets/Liabilities
522,882 GBP2023-06-30
518,199 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
521,882 GBP2023-06-30
517,199 GBP2022-06-30
Equity
522,882 GBP2023-06-30
518,199 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,046 GBP2023-06-30
22,046 GBP2022-06-30
Other
2,231,738 GBP2023-06-30
2,056,108 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,253,784 GBP2023-06-30
2,078,154 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-354,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-354,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,474 GBP2023-06-30
9,690 GBP2022-06-30
Other
1,037,358 GBP2023-06-30
982,684 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,832 GBP2023-06-30
992,374 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,784 GBP2022-07-01 ~ 2023-06-30
Other
314,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,971 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-259,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
10,572 GBP2023-06-30
12,356 GBP2022-06-30
Other
1,194,380 GBP2023-06-30
1,073,424 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
819,917 GBP2023-06-30
1,031,114 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
10,945 GBP2023-06-30
10,945 GBP2022-06-30
Other Debtors
Amounts falling due within one year
17,020 GBP2023-06-30
21,892 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
847,882 GBP2023-06-30
1,063,951 GBP2022-06-30
Other Debtors
Amounts falling due after one year
9,999 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
637,315 GBP2023-06-30
646,176 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,789 GBP2023-06-30
63,458 GBP2022-06-30
Other Creditors
Current
463,244 GBP2023-06-30
409,478 GBP2022-06-30
Creditors
Current
1,179,348 GBP2023-06-30
1,119,112 GBP2022-06-30
Other Creditors
Non-current
573,253 GBP2023-06-30
564,725 GBP2022-06-30