Property, Plant & Equipment
472,822 GBP2023-06-30
166,799 GBP2022-06-30
Debtors
682,956 GBP2023-06-30
533,245 GBP2022-06-30
Cash at bank and in hand
913,185 GBP2023-06-30
1,705,149 GBP2022-06-30
Current Assets
1,596,741 GBP2023-06-30
2,238,994 GBP2022-06-30
Net Assets/Liabilities
-1,026,004 GBP2023-06-30
-544,215 GBP2022-06-30
Equity
Called up share capital
1,928,046 GBP2023-06-30
1,928,046 GBP2022-06-30
Retained earnings (accumulated losses)
-2,954,050 GBP2023-06-30
-2,472,261 GBP2022-06-30
Equity
-1,026,004 GBP2023-06-30
-544,215 GBP2022-06-30
Average Number of Employees
772022-07-01 ~ 2023-06-30
702021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
443,735 GBP2023-06-30
93,744 GBP2022-06-30
Other
433,261 GBP2023-06-30
436,138 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
876,996 GBP2023-06-30
529,882 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-16,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-16,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,705 GBP2023-06-30
6,264 GBP2022-06-30
Other
362,469 GBP2023-06-30
356,819 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,174 GBP2023-06-30
363,083 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,441 GBP2022-07-01 ~ 2023-06-30
Other
22,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,084 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
-16,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
402,030 GBP2023-06-30
87,480 GBP2022-06-30
Other
70,792 GBP2023-06-30
79,319 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
217,285 GBP2023-06-30
122,352 GBP2022-06-30
Other Debtors
Amounts falling due within one year
465,671 GBP2023-06-30
410,893 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
682,956 GBP2023-06-30
533,245 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
167,760 GBP2023-06-30
74,291 GBP2022-06-30
Trade Creditors/Trade Payables
Current
201,077 GBP2023-06-30
142,358 GBP2022-06-30
Other Taxation & Social Security Payable
Current
185,879 GBP2023-06-30
169,445 GBP2022-06-30
Other Creditors
Current
204,185 GBP2023-06-30
71,658 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
576,289 GBP2023-06-30
346,141 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,665,806 GBP2023-06-30
1,708,709 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,579 GBP2023-06-30
58,029 GBP2022-06-30
Between two and five year
201,600 GBP2023-06-30
204,778 GBP2022-06-30
More than five year
1,356,600 GBP2023-06-30
1,407,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,611,779 GBP2023-06-30
1,669,807 GBP2022-06-30