Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
157,593 GBP2023-06-30
161,686 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
Debtors
352,286 GBP2023-06-30
393,168 GBP2022-06-30
Cash at bank and in hand
195,659 GBP2023-06-30
221,510 GBP2022-06-30
Current Assets
562,945 GBP2023-06-30
614,678 GBP2022-06-30
Creditors
Amounts falling due within one year
152,194 GBP2023-06-30
114,855 GBP2022-06-30
Net Current Assets/Liabilities
410,751 GBP2023-06-30
499,823 GBP2022-06-30
Total Assets Less Current Liabilities
568,344 GBP2023-06-30
661,509 GBP2022-06-30
Net Assets/Liabilities
567,628 GBP2023-06-30
660,778 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
567,627 GBP2023-06-30
660,777 GBP2022-06-30
Equity
567,628 GBP2023-06-30
660,778 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-07-01 ~ 2023-06-30
Office equipment
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,614 GBP2023-06-30
161,614 GBP2022-06-30
Plant and equipment
2,857 GBP2023-06-30
3,000 GBP2022-06-30
Office equipment
8,366 GBP2023-06-30
7,793 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
172,837 GBP2023-06-30
172,407 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,003 GBP2023-06-30
3,771 GBP2022-06-30
Plant and equipment
1,828 GBP2023-06-30
1,349 GBP2022-06-30
Office equipment
6,413 GBP2023-06-30
5,601 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,244 GBP2023-06-30
10,721 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,232 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
514 GBP2022-07-01 ~ 2023-06-30
Office equipment
812 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,611 GBP2023-06-30
157,843 GBP2022-06-30
Plant and equipment
1,029 GBP2023-06-30
1,651 GBP2022-06-30
Office equipment
1,953 GBP2023-06-30
2,192 GBP2022-06-30
Trade Debtors/Trade Receivables
328,523 GBP2023-06-30
371,670 GBP2022-06-30
Other Debtors
23,763 GBP2023-06-30
21,498 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,296 GBP2023-06-30
32,485 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
97,199 GBP2023-06-30
73,500 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,881 GBP2023-06-30
5,625 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,818 GBP2023-06-30
3,245 GBP2022-06-30