Property, Plant & Equipment
704,399 GBP2023-06-30
704,097 GBP2022-06-30
Fixed Assets
704,399 GBP2023-06-30
704,097 GBP2022-06-30
Total Inventories
2,863 GBP2023-06-30
2,598 GBP2022-06-30
Debtors
711,256 GBP2023-06-30
741,558 GBP2022-06-30
Cash at bank and in hand
119,765 GBP2023-06-30
47,257 GBP2022-06-30
Current Assets
833,884 GBP2023-06-30
791,413 GBP2022-06-30
Creditors
Current
897,857 GBP2023-06-30
842,512 GBP2022-06-30
Net Current Assets/Liabilities
-63,973 GBP2023-06-30
-51,099 GBP2022-06-30
Total Assets Less Current Liabilities
640,426 GBP2023-06-30
652,998 GBP2022-06-30
Net Assets/Liabilities
636,017 GBP2023-06-30
649,451 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
586,017 GBP2023-06-30
599,451 GBP2022-06-30
Equity
636,017 GBP2023-06-30
649,451 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
642,834 GBP2023-06-30
642,834 GBP2022-06-30
Plant and equipment
353,253 GBP2023-06-30
343,173 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
996,087 GBP2023-06-30
986,007 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,287 GBP2023-06-30
28,287 GBP2022-06-30
Plant and equipment
263,401 GBP2023-06-30
253,623 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,688 GBP2023-06-30
281,910 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
614,547 GBP2023-06-30
614,547 GBP2022-06-30
Plant and equipment
89,852 GBP2023-06-30
89,550 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,097 GBP2023-06-30
97,829 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,213 GBP2023-06-30
1,476 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
711,256 GBP2023-06-30
741,558 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,523 GBP2023-06-30
98,015 GBP2022-06-30
Other Taxation & Social Security Payable
Current
62,156 GBP2023-06-30
102,432 GBP2022-06-30
Other Creditors
Current
72,674 GBP2023-06-30
77,098 GBP2022-06-30