Property, Plant & Equipment
2,160,281 GBP2023-06-30
2,153,582 GBP2022-06-30
Debtors
773,941 GBP2023-06-30
351,590 GBP2022-06-30
Cash at bank and in hand
48,130 GBP2023-06-30
305,775 GBP2022-06-30
Current Assets
822,071 GBP2023-06-30
657,365 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-151,626 GBP2023-06-30
-142,315 GBP2022-06-30
Net Current Assets/Liabilities
670,445 GBP2023-06-30
515,050 GBP2022-06-30
Total Assets Less Current Liabilities
2,830,726 GBP2023-06-30
2,668,632 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,830,626 GBP2023-06-30
2,668,532 GBP2022-06-30
Equity
2,830,726 GBP2023-06-30
2,668,632 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,145,675 GBP2023-06-30
2,136,507 GBP2022-06-30
Plant and equipment
22,466 GBP2023-06-30
21,117 GBP2022-06-30
Furniture and fittings
10,743 GBP2023-06-30
10,743 GBP2022-06-30
Computers
6,703 GBP2023-06-30
6,263 GBP2022-06-30
Motor vehicles
2,847 GBP2023-06-30
2,847 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,188,434 GBP2023-06-30
2,177,477 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
15,148 GBP2023-06-30
13,318 GBP2022-06-30
Furniture and fittings
6,072 GBP2023-06-30
4,515 GBP2022-06-30
Computers
4,987 GBP2023-06-30
4,416 GBP2022-06-30
Motor vehicles
1,946 GBP2023-06-30
1,646 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,153 GBP2023-06-30
23,895 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,830 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,557 GBP2022-07-01 ~ 2023-06-30
Computers
571 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,145,675 GBP2023-06-30
2,136,507 GBP2022-06-30
Plant and equipment
7,318 GBP2023-06-30
7,799 GBP2022-06-30
Furniture and fittings
4,671 GBP2023-06-30
6,228 GBP2022-06-30
Computers
1,716 GBP2023-06-30
1,847 GBP2022-06-30
Motor vehicles
901 GBP2023-06-30
1,201 GBP2022-06-30
Other Debtors
Amounts falling due within one year
747,941 GBP2023-06-30
351,590 GBP2022-06-30
Amounts falling due after one year
26,000 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,934 GBP2023-06-30
1,516 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,141 GBP2023-06-30
51,271 GBP2022-06-30
Corporation Tax Payable
Current
43,843 GBP2023-06-30
6,227 GBP2022-06-30
Other Taxation & Social Security Payable
Current
82,708 GBP2023-06-30
77,801 GBP2022-06-30
Other Creditors
Current
6,000 GBP2023-06-30
5,500 GBP2022-06-30
Creditors
Current
151,626 GBP2023-06-30
142,315 GBP2022-06-30