Intangible Assets
483 GBP2023-06-30
1,893 GBP2022-06-30
Property, Plant & Equipment
758,682 GBP2023-06-30
886,298 GBP2022-06-30
Total Inventories
28,318 GBP2023-06-30
28,195 GBP2022-06-30
Debtors
Current
3,094,062 GBP2023-06-30
3,118,045 GBP2022-06-30
Cash at bank and in hand
200,521 GBP2023-06-30
147,882 GBP2022-06-30
Net Assets/Liabilities
910,378 GBP2023-06-30
851,215 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
905,378 GBP2023-06-30
846,215 GBP2022-06-30
Equity
910,378 GBP2023-06-30
851,215 GBP2022-06-30
Average Number of Employees
1942022-07-01 ~ 2023-06-30
1742021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
519,419 GBP2023-06-30
519,419 GBP2022-06-30
Other
14,104 GBP2023-06-30
14,104 GBP2022-06-30
Intangible Assets - Gross Cost
533,523 GBP2023-06-30
533,523 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
519,419 GBP2023-06-30
519,419 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
533,040 GBP2023-06-30
531,630 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,410 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Other
483 GBP2023-06-30
1,893 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,137 GBP2023-06-30
1,076,137 GBP2022-06-30
Other
1,391,526 GBP2023-06-30
1,279,727 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,467,663 GBP2023-06-30
2,355,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
786,462 GBP2023-06-30
666,593 GBP2022-06-30
Other
922,519 GBP2023-06-30
802,973 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,981 GBP2023-06-30
1,469,566 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119,869 GBP2022-07-01 ~ 2023-06-30
Other
119,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,415 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
289,675 GBP2023-06-30
409,544 GBP2022-06-30
Other
469,007 GBP2023-06-30
476,754 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
190,000 GBP2023-06-30
215,942 GBP2022-06-30
Trade Creditors/Trade Payables
Current
242,088 GBP2023-06-30
224,819 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
24,920 GBP2023-06-30
11,294 GBP2022-06-30
Other Creditors
Current
192,434 GBP2023-06-30
292,289 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,696,953 GBP2023-06-30
1,863,419 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
98,178 GBP2023-06-30
40,863 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2022-07-01 ~ 2023-06-30
5,000 GBP2021-07-01 ~ 2022-06-30