Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,885 GBP2023-06-30
6,444 GBP2022-06-30
Total Inventories
3,000 GBP2023-06-30
3,200 GBP2022-06-30
Debtors
29,523 GBP2023-06-30
30,059 GBP2022-06-30
Cash at bank and in hand
6,375 GBP2023-06-30
8,768 GBP2022-06-30
Current Assets
38,898 GBP2023-06-30
42,027 GBP2022-06-30
Creditors
Amounts falling due within one year
18,926 GBP2023-06-30
19,763 GBP2022-06-30
Net Current Assets/Liabilities
19,972 GBP2023-06-30
22,264 GBP2022-06-30
Total Assets Less Current Liabilities
25,857 GBP2023-06-30
28,708 GBP2022-06-30
Creditors
Amounts falling due after one year
12,994 GBP2023-06-30
15,373 GBP2022-06-30
Net Assets/Liabilities
11,745 GBP2023-06-30
11,917 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
11,742 GBP2023-06-30
11,914 GBP2022-06-30
Equity
11,745 GBP2023-06-30
11,917 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-07-01 ~ 2023-06-30
Furniture and fittings
15.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,675 GBP2023-06-30
10,658 GBP2022-06-30
Furniture and fittings
5,120 GBP2023-06-30
5,120 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,795 GBP2023-06-30
15,778 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,249 GBP2023-06-30
7,107 GBP2022-06-30
Furniture and fittings
2,661 GBP2023-06-30
2,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,910 GBP2023-06-30
9,334 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,426 GBP2023-06-30
3,551 GBP2022-06-30
Furniture and fittings
2,459 GBP2023-06-30
2,893 GBP2022-06-30
Other Debtors
29,523 GBP2023-06-30
30,059 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,025 GBP2023-06-30
4,874 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,832 GBP2023-06-30
7,479 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,269 GBP2023-06-30
5,360 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,800 GBP2023-06-30
2,050 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,994 GBP2023-06-30
15,373 GBP2022-06-30
Deferred Tax Liabilities
1,118 GBP2023-06-30
1,418 GBP2022-06-30
Advances or credits given to directors
3 GBP2022-06-30
3 GBP2021-06-30