Property, Plant & Equipment
12,424 GBP2023-06-30
8,900 GBP2022-06-30
Debtors
405,533 GBP2023-06-30
678,946 GBP2022-06-30
Cash at bank and in hand
190,096 GBP2023-06-30
106,445 GBP2022-06-30
Current Assets
595,629 GBP2023-06-30
785,391 GBP2022-06-30
Net Current Assets/Liabilities
238,867 GBP2023-06-30
384,311 GBP2022-06-30
Total Assets Less Current Liabilities
251,291 GBP2023-06-30
393,211 GBP2022-06-30
Creditors
Amounts falling due after one year
-230,763 GBP2023-06-30
-304,468 GBP2022-06-30
Net Assets/Liabilities
20,528 GBP2023-06-30
88,743 GBP2022-06-30
Equity
Called up share capital
140 GBP2023-06-30
140 GBP2022-06-30
Retained earnings (accumulated losses)
20,388 GBP2023-06-30
88,603 GBP2022-06-30
Equity
20,528 GBP2023-06-30
88,743 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
100,040 GBP2023-06-30
100,040 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,040 GBP2023-06-30
100,040 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,203 GBP2023-06-30
11,248 GBP2022-06-30
Plant and equipment
51,089 GBP2023-06-30
42,938 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,292 GBP2023-06-30
54,186 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,220 GBP2023-06-30
6,010 GBP2022-06-30
Plant and equipment
42,648 GBP2023-06-30
39,276 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,868 GBP2023-06-30
45,286 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,210 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,582 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,983 GBP2023-06-30
5,238 GBP2022-06-30
Plant and equipment
8,441 GBP2023-06-30
3,662 GBP2022-06-30
Trade Debtors/Trade Receivables
116,370 GBP2023-06-30
325,932 GBP2022-06-30
Amounts owed by group undertakings and participating interests
30,337 GBP2022-06-30
Other Debtors
289,163 GBP2023-06-30
322,677 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
75,000 GBP2023-06-30
74,478 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,540 GBP2023-06-30
45,291 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,775 GBP2023-06-30
102,452 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,590 GBP2023-06-30
94,565 GBP2022-06-30
Other Creditors
Amounts falling due within one year
53,857 GBP2023-06-30
84,294 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
230,763 GBP2023-06-30
304,468 GBP2022-06-30