Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
1,216,691 GBP2023-06-30
624,043 GBP2022-06-30
Fixed Assets
1,216,691 GBP2023-06-30
624,043 GBP2022-06-30
Total Inventories
10,500 GBP2023-06-30
10,500 GBP2022-06-30
Debtors
1,028,731 GBP2023-06-30
805,668 GBP2022-06-30
Cash at bank and in hand
54,792 GBP2023-06-30
270,069 GBP2022-06-30
Current Assets
1,094,023 GBP2023-06-30
1,086,237 GBP2022-06-30
Net Current Assets/Liabilities
-92,036 GBP2023-06-30
1,071 GBP2022-06-30
Total Assets Less Current Liabilities
1,124,655 GBP2023-06-30
625,114 GBP2022-06-30
Net Assets/Liabilities
417,910 GBP2023-06-30
333,821 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
367,910 GBP2023-06-30
283,821 GBP2022-06-30
Equity
417,910 GBP2023-06-30
333,821 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
260,908 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,908 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
503,276 GBP2023-06-30
238,898 GBP2022-06-30
Other
2,031,899 GBP2023-06-30
1,537,985 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,535,175 GBP2023-06-30
1,776,883 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-21,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-21,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,695 GBP2023-06-30
84,156 GBP2022-06-30
Other
1,224,789 GBP2023-06-30
1,068,684 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,484 GBP2023-06-30
1,152,840 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,539 GBP2022-07-01 ~ 2023-06-30
Other
167,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,714 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
-11,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
409,581 GBP2023-06-30
154,742 GBP2022-06-30
Other
807,110 GBP2023-06-30
469,301 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
921,672 GBP2023-06-30
731,382 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
23,425 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
83,634 GBP2023-06-30
74,286 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,749 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
349,455 GBP2023-06-30
213,418 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
45,855 GBP2022-06-30
Other Taxation & Social Security Payable
Current
67,410 GBP2023-06-30
93,734 GBP2022-06-30
Other Creditors
Current
765,445 GBP2023-06-30
732,159 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
156,133 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Non-current
422,607 GBP2023-06-30
176,409 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
6,144 GBP2022-06-30