Average Number of Employees
02022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
62,780 GBP2023-06-30
42,569 GBP2022-06-30
Debtors
302,786 GBP2023-06-30
378,020 GBP2022-06-30
Cash at bank and in hand
51,107 GBP2023-06-30
90,707 GBP2022-06-30
Current Assets
353,893 GBP2023-06-30
468,727 GBP2022-06-30
Creditors
Current
177,594 GBP2023-06-30
299,624 GBP2022-06-30
Net Current Assets/Liabilities
176,299 GBP2023-06-30
169,103 GBP2022-06-30
Total Assets Less Current Liabilities
239,079 GBP2023-06-30
211,672 GBP2022-06-30
Net Assets/Liabilities
232,761 GBP2023-06-30
211,672 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
232,661 GBP2023-06-30
211,572 GBP2022-06-30
Equity
232,761 GBP2023-06-30
211,672 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,901 GBP2023-06-30
37,901 GBP2022-06-30
Plant and equipment
43,111 GBP2023-06-30
28,598 GBP2022-06-30
Furniture and fittings
45,741 GBP2023-06-30
27,601 GBP2022-06-30
Computers
2,848 GBP2023-06-30
2,848 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
129,601 GBP2023-06-30
96,948 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,789 GBP2023-06-30
3,031 GBP2022-06-30
Plant and equipment
29,505 GBP2023-06-30
28,598 GBP2022-06-30
Furniture and fittings
31,391 GBP2023-06-30
21,326 GBP2022-06-30
Computers
2,136 GBP2023-06-30
1,424 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,821 GBP2023-06-30
54,379 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
758 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
907 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,065 GBP2022-07-01 ~ 2023-06-30
Computers
712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,112 GBP2023-06-30
34,870 GBP2022-06-30
Plant and equipment
13,606 GBP2023-06-30
Furniture and fittings
14,350 GBP2023-06-30
6,275 GBP2022-06-30
Computers
712 GBP2023-06-30
1,424 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,722 GBP2023-06-30
182,568 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
213,064 GBP2023-06-30
15,452 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
302,786 GBP2023-06-30
378,020 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,321 GBP2023-06-30
50,714 GBP2022-06-30
Amounts owed to group undertakings
Current
23,692 GBP2023-06-30
188,183 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,750 GBP2023-06-30
48,941 GBP2022-06-30
Other Creditors
Current
19,831 GBP2023-06-30
11,786 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,318 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,318 GBP2023-06-30