Intangible Assets
66,167 GBP2023-06-30
96,965 GBP2022-06-30
Property, Plant & Equipment
396,005 GBP2023-06-30
395,742 GBP2022-06-30
Fixed Assets
462,172 GBP2023-06-30
492,707 GBP2022-06-30
Debtors
305,879 GBP2023-06-30
371,713 GBP2022-06-30
Cash at bank and in hand
221,626 GBP2023-06-30
115,776 GBP2022-06-30
Current Assets
527,505 GBP2023-06-30
487,489 GBP2022-06-30
Net Current Assets/Liabilities
-298,276 GBP2023-06-30
-260,101 GBP2022-06-30
Total Assets Less Current Liabilities
163,896 GBP2023-06-30
232,606 GBP2022-06-30
Creditors
Amounts falling due after one year
-68,750 GBP2023-06-30
-106,250 GBP2022-06-30
Net Assets/Liabilities
95,146 GBP2023-06-30
126,356 GBP2022-06-30
Equity
Called up share capital
389,157 GBP2023-06-30
389,157 GBP2022-06-30
Retained earnings (accumulated losses)
-460,957 GBP2023-06-30
-429,747 GBP2022-06-30
Equity
95,146 GBP2023-06-30
126,356 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1,065,500 GBP2023-06-30
1,065,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
999,333 GBP2023-06-30
968,535 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,798 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
66,167 GBP2023-06-30
96,965 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-06-30
375,000 GBP2022-06-30
Plant and equipment
234,388 GBP2023-06-30
228,874 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
609,388 GBP2023-06-30
603,874 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,383 GBP2023-06-30
208,132 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,383 GBP2023-06-30
208,132 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
375,000 GBP2023-06-30
375,000 GBP2022-06-30
Plant and equipment
21,005 GBP2023-06-30
20,742 GBP2022-06-30
Trade Debtors/Trade Receivables
238,604 GBP2023-06-30
303,700 GBP2022-06-30
Other Debtors
67,275 GBP2023-06-30
68,013 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
37,500 GBP2023-06-30
37,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
713,221 GBP2023-06-30
631,946 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,190 GBP2023-06-30
9,129 GBP2022-06-30
Other Creditors
Amounts falling due within one year
65,870 GBP2023-06-30
69,015 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
68,750 GBP2023-06-30
106,250 GBP2022-06-30
Equity
Revaluation reserve
166,946 GBP2023-06-30
166,946 GBP2022-06-30
166,946 GBP2021-06-30