Intangible Assets
792,863 GBP2023-06-30
150,000 GBP2022-06-30
Property, Plant & Equipment
87,127 GBP2023-06-30
33,609 GBP2022-06-30
Fixed Assets
879,990 GBP2023-06-30
183,609 GBP2022-06-30
Total Inventories
16,889 GBP2023-06-30
17,770 GBP2022-06-30
Debtors
317,431 GBP2023-06-30
268,467 GBP2022-06-30
Cash at bank and in hand
161,986 GBP2023-06-30
61,745 GBP2022-06-30
Current Assets
496,306 GBP2023-06-30
347,982 GBP2022-06-30
Creditors
Amounts falling due within one year
-388,776 GBP2023-06-30
-229,991 GBP2022-06-30
Net Current Assets/Liabilities
107,530 GBP2023-06-30
117,991 GBP2022-06-30
Total Assets Less Current Liabilities
987,520 GBP2023-06-30
301,600 GBP2022-06-30
Creditors
Amounts falling due after one year
-672,186 GBP2023-06-30
Net Assets/Liabilities
315,334 GBP2023-06-30
301,600 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Retained earnings (accumulated losses)
165,233 GBP2023-06-30
151,499 GBP2022-06-30
Equity
315,334 GBP2023-06-30
301,600 GBP2022-06-30
Wages/Salaries
432,657 GBP2022-07-01 ~ 2023-06-30
397,674 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
39,870 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
500,637 GBP2022-07-01 ~ 2023-06-30
422,867 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
792,863 GBP2023-06-30
150,000 GBP2022-06-30
Intangible Assets - Gross Cost
792,863 GBP2023-06-30
150,000 GBP2022-06-30
Intangible Assets
Net goodwill
792,863 GBP2023-06-30
150,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,067 GBP2023-06-30
95,579 GBP2022-06-30
Motor cars
44,857 GBP2023-06-30
60,632 GBP2022-06-30
Furniture and fittings
31,160 GBP2023-06-30
12,938 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
242,084 GBP2023-06-30
169,149 GBP2022-06-30
Property, Plant & Equipment - Disposals
-15,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,355 GBP2023-06-30
83,532 GBP2022-06-30
Motor cars
44,436 GBP2023-06-30
39,137 GBP2022-06-30
Furniture and fittings
15,166 GBP2023-06-30
12,871 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,957 GBP2023-06-30
135,540 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,823 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
70,712 GBP2023-06-30
12,047 GBP2022-06-30
Motor cars
421 GBP2023-06-30
21,495 GBP2022-06-30
Furniture and fittings
15,994 GBP2023-06-30
67 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-07-01 ~ 2023-06-30