Property, Plant & Equipment
1,399,056 GBP2023-06-30
1,228,258 GBP2022-06-30
Debtors
300,185 GBP2023-06-30
320,645 GBP2022-06-30
Cash at bank and in hand
390,472 GBP2023-06-30
427,253 GBP2022-06-30
Current Assets
690,657 GBP2023-06-30
747,898 GBP2022-06-30
Net Current Assets/Liabilities
163,104 GBP2023-06-30
191,241 GBP2022-06-30
Total Assets Less Current Liabilities
1,562,160 GBP2023-06-30
1,419,499 GBP2022-06-30
Creditors
Non-current
-211,376 GBP2023-06-30
-167,078 GBP2022-06-30
Net Assets/Liabilities
1,084,963 GBP2023-06-30
945,356 GBP2022-06-30
Equity
Called up share capital
213 GBP2023-06-30
213 GBP2022-06-30
Capital redemption reserve
787 GBP2023-06-30
787 GBP2022-06-30
Retained earnings (accumulated losses)
1,083,963 GBP2023-06-30
944,356 GBP2022-06-30
Equity
1,084,963 GBP2023-06-30
945,356 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
2,038,059 GBP2023-06-30
1,801,530 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-308,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
639,003 GBP2023-06-30
573,272 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
215,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-150,040 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,399,056 GBP2023-06-30
1,228,258 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
262,206 GBP2023-06-30
267,606 GBP2022-06-30
Other Debtors
Amounts falling due within one year
37,979 GBP2023-06-30
53,039 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
300,185 GBP2023-06-30
320,645 GBP2022-06-30
Trade Creditors/Trade Payables
Current
184,780 GBP2023-06-30
101,942 GBP2022-06-30
Corporation Tax Payable
Current
1,742 GBP2023-06-30
76,562 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,489 GBP2023-06-30
82,312 GBP2022-06-30
Other Creditors
Current
298,542 GBP2023-06-30
295,841 GBP2022-06-30
Non-current
211,376 GBP2023-06-30
167,078 GBP2022-06-30
Equity
Called up share capital
213 GBP2023-06-30
213 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2023-06-30
40,959 GBP2022-06-30