Property, Plant & Equipment
154,342 GBP2022-06-30
56,894 GBP2021-06-30
Debtors
114,350 GBP2022-06-30
158,519 GBP2021-06-30
Cash at bank and in hand
16,110 GBP2022-06-30
20,007 GBP2021-06-30
Current Assets
130,460 GBP2022-06-30
178,526 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-115,204 GBP2021-06-30
Net Current Assets/Liabilities
44,728 GBP2022-06-30
63,322 GBP2021-06-30
Total Assets Less Current Liabilities
199,070 GBP2022-06-30
120,216 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-84,759 GBP2021-06-30
Net Assets/Liabilities
19,854 GBP2022-06-30
25,998 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
19,754 GBP2022-06-30
25,898 GBP2021-06-30
Equity
19,854 GBP2022-06-30
25,998 GBP2021-06-30
Average Number of Employees
162021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,004 GBP2022-06-30
94,679 GBP2021-06-30
Other
123,528 GBP2022-06-30
18,017 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
227,532 GBP2022-06-30
112,696 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,007 GBP2022-06-30
43,606 GBP2021-06-30
Other
16,183 GBP2022-06-30
12,196 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,190 GBP2022-06-30
55,802 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,401 GBP2021-07-01 ~ 2022-06-30
Other
3,987 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,388 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
46,997 GBP2022-06-30
51,073 GBP2021-06-30
Other
107,345 GBP2022-06-30
5,821 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
13,253 GBP2022-06-30
13,766 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
572 GBP2022-06-30
591 GBP2021-06-30
Other Debtors
Amounts falling due within one year
100,525 GBP2022-06-30
144,162 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
114,350 GBP2022-06-30
Current, Amounts falling due within one year
158,519 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
68,578 GBP2022-06-30
25,220 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2022-06-30
19 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,087 GBP2022-06-30
2,062 GBP2021-06-30
Other Creditors
Current
16,067 GBP2022-06-30
87,903 GBP2021-06-30
Creditors
Current
85,732 GBP2022-06-30
115,204 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
89,017 GBP2022-06-30
84,759 GBP2021-06-30
Other Creditors
Non-current
80,258 GBP2022-06-30
0 GBP2021-06-30
Creditors
Non-current
169,275 GBP2022-06-30
84,759 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,175 GBP2022-06-30
137,530 GBP2021-06-30