Property, Plant & Equipment
12,290 GBP2023-06-30
13,497 GBP2022-06-30
Debtors
53,187 GBP2023-06-30
30,486 GBP2022-06-30
Cash at bank and in hand
5,266 GBP2023-06-30
54,811 GBP2022-06-30
Current Assets
58,453 GBP2023-06-30
85,297 GBP2022-06-30
Net Current Assets/Liabilities
32,058 GBP2023-06-30
15,197 GBP2022-06-30
Total Assets Less Current Liabilities
44,348 GBP2023-06-30
28,694 GBP2022-06-30
Net Assets/Liabilities
25,273 GBP2023-06-30
39 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Plant and equipment
1,205 GBP2023-06-30
1,205 GBP2022-06-30
Furniture and fittings
2,865 GBP2023-06-30
2,865 GBP2022-06-30
Computers
2,061 GBP2023-06-30
2,061 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,131 GBP2023-06-30
16,131 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
999 GBP2023-06-30
624 GBP2022-06-30
Plant and equipment
1,204 GBP2023-06-30
986 GBP2022-06-30
Furniture and fittings
657 GBP2023-06-30
403 GBP2022-06-30
Computers
981 GBP2023-06-30
621 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,841 GBP2023-06-30
2,634 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
218 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
254 GBP2022-07-01 ~ 2023-06-30
Computers
360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,001 GBP2023-06-30
9,376 GBP2022-06-30
Plant and equipment
1 GBP2023-06-30
219 GBP2022-06-30
Furniture and fittings
2,208 GBP2023-06-30
2,462 GBP2022-06-30
Computers
1,080 GBP2023-06-30
1,440 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2023-06-30
17,834 GBP2022-06-30
Other Debtors
Amounts falling due within one year
41,187 GBP2023-06-30
12,652 GBP2022-06-30
Debtors
Amounts falling due within one year
53,187 GBP2023-06-30
30,486 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,599 GBP2023-06-30
11,008 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,326 GBP2023-06-30
33,850 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,497 GBP2023-06-30
24,492 GBP2022-06-30
Other Creditors
Amounts falling due within one year
373 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-06-30
750 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
18,575 GBP2023-06-30
28,155 GBP2022-06-30
Other Creditors
Amounts falling due after one year
500 GBP2023-06-30
500 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30