Property, Plant & Equipment
1,206,435 GBP2023-06-30
791,918 GBP2022-06-30
Debtors
1,273,537 GBP2023-06-30
1,272,498 GBP2022-06-30
Cash at bank and in hand
95,999 GBP2023-06-30
81,325 GBP2022-06-30
Current Assets
1,369,536 GBP2023-06-30
1,353,823 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,137,464 GBP2023-06-30
-1,095,106 GBP2022-06-30
Net Current Assets/Liabilities
232,072 GBP2023-06-30
258,717 GBP2022-06-30
Total Assets Less Current Liabilities
1,438,507 GBP2023-06-30
1,050,635 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-656,766 GBP2023-06-30
-419,117 GBP2022-06-30
Net Assets/Liabilities
749,993 GBP2023-06-30
580,964 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
749,893 GBP2023-06-30
580,864 GBP2022-06-30
Equity
749,993 GBP2023-06-30
580,964 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,745 GBP2023-06-30
21,745 GBP2022-06-30
Other
1,572,747 GBP2023-06-30
976,690 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,594,492 GBP2023-06-30
998,435 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-26,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-26,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,334 GBP2023-06-30
2,778 GBP2022-06-30
Other
379,723 GBP2023-06-30
203,739 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,057 GBP2023-06-30
206,517 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,556 GBP2022-07-01 ~ 2023-06-30
Other
177,274 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-1,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
13,411 GBP2023-06-30
18,967 GBP2022-06-30
Other
1,193,024 GBP2023-06-30
772,951 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,007,378 GBP2023-06-30
1,232,712 GBP2022-06-30
Other Debtors
Amounts falling due within one year
266,159 GBP2023-06-30
39,786 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,273,537 GBP2023-06-30
1,272,498 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
20 GBP2022-06-30
Trade Creditors/Trade Payables
Current
378,242 GBP2023-06-30
450,572 GBP2022-06-30
Amounts owed to group undertakings
Current
100,000 GBP2023-06-30
52,576 GBP2022-06-30
Other Taxation & Social Security Payable
Current
186,591 GBP2023-06-30
189,104 GBP2022-06-30
Other Creditors
Current
472,631 GBP2023-06-30
402,834 GBP2022-06-30
Creditors
Current
1,137,464 GBP2023-06-30
1,095,106 GBP2022-06-30
Other Creditors
Non-current
656,766 GBP2023-06-30
419,117 GBP2022-06-30