Intangible Assets
6,911 GBP2023-06-30
11,518 GBP2022-06-30
Property, Plant & Equipment
186,068 GBP2023-06-30
207,249 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
192,980 GBP2023-06-30
218,768 GBP2022-06-30
Debtors
924,530 GBP2023-06-30
511,008 GBP2022-06-30
Cash at bank and in hand
56,097 GBP2023-06-30
66,784 GBP2022-06-30
Current Assets
1,159,078 GBP2023-06-30
712,059 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-763,666 GBP2023-06-30
-349,155 GBP2022-06-30
Net Current Assets/Liabilities
395,412 GBP2023-06-30
362,904 GBP2022-06-30
Total Assets Less Current Liabilities
588,392 GBP2023-06-30
581,672 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-31,508 GBP2023-06-30
-148,564 GBP2022-06-30
Net Assets/Liabilities
517,508 GBP2023-06-30
396,070 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
515,508 GBP2023-06-30
394,070 GBP2022-06-30
Equity
517,508 GBP2023-06-30
396,070 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,430 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,519 GBP2023-06-30
6,912 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,607 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
6,911 GBP2023-06-30
11,518 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,136 GBP2023-06-30
14,136 GBP2022-06-30
Other
477,085 GBP2023-06-30
445,384 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
503,571 GBP2023-06-30
471,870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,896 GBP2023-06-30
8,482 GBP2022-06-30
Other
301,432 GBP2023-06-30
251,199 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,503 GBP2023-06-30
264,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,414 GBP2022-07-01 ~ 2023-06-30
Other
50,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,240 GBP2023-06-30
5,654 GBP2022-06-30
Other
175,653 GBP2023-06-30
194,185 GBP2022-06-30
Other Investments Other Than Loans
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
860,050 GBP2023-06-30
483,151 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
24,459 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
609 GBP2022-06-30
Other Debtors
Amounts falling due within one year
64,480 GBP2023-06-30
2,789 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
924,530 GBP2023-06-30
511,008 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
18,900 GBP2023-06-30
18,900 GBP2022-06-30
Trade Creditors/Trade Payables
Current
457,322 GBP2023-06-30
174,625 GBP2022-06-30
Amounts owed to group undertakings
Current
59,661 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
145,218 GBP2023-06-30
45,524 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,066 GBP2023-06-30
67,973 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
2,188 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,499 GBP2023-06-30
9,945 GBP2022-06-30
Creditors
Current
763,666 GBP2023-06-30
349,155 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
95,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,775 GBP2023-06-30
45,675 GBP2022-06-30
Creditors
Non-current
31,508 GBP2023-06-30
148,564 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,900 GBP2023-06-30
18,900 GBP2022-06-30
Minimum gross finance lease payments owing
45,675 GBP2023-06-30
64,575 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,919 GBP2023-06-30
26,000 GBP2022-06-30