Property, Plant & Equipment
18,898 GBP2023-06-30
23,822 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
18,899 GBP2023-06-30
23,823 GBP2022-06-30
Total Inventories
980 GBP2023-06-30
950 GBP2022-06-30
Debtors
231,696 GBP2023-06-30
87,516 GBP2022-06-30
Cash at bank and in hand
15,889 GBP2023-06-30
12,069 GBP2022-06-30
Current Assets
248,565 GBP2023-06-30
100,535 GBP2022-06-30
Net Current Assets/Liabilities
-7,902 GBP2023-06-30
-3,016 GBP2022-06-30
Creditors
Amounts falling due after one year
-5,982 GBP2023-06-30
-9,103 GBP2022-06-30
Net Assets/Liabilities
1,424 GBP2023-06-30
7,178 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
1,420 GBP2023-06-30
7,174 GBP2022-06-30
Equity
1,424 GBP2023-06-30
7,178 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,282 GBP2023-06-30
9,358 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
18,898 GBP2023-06-30
23,822 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
1 GBP2022-07-01
Investments in Group Undertakings
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
62,470 GBP2023-06-30
80,349 GBP2022-06-30
Amounts owed by group undertakings and participating interests
169,226 GBP2023-06-30
7,167 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,121 GBP2023-06-30
3,121 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,859 GBP2023-06-30
20,041 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,538 GBP2023-06-30
11,350 GBP2022-06-30
Other Creditors
Amounts falling due within one year
245,949 GBP2023-06-30
69,039 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,982 GBP2023-06-30
9,103 GBP2022-06-30