Property, Plant & Equipment
68,195 GBP2023-06-30
90,926 GBP2022-06-30
Fixed Assets - Investments
473,855 GBP2023-06-30
365,457 GBP2022-06-30
Fixed Assets
542,050 GBP2023-06-30
456,383 GBP2022-06-30
Total Inventories
565,163 GBP2023-06-30
618,372 GBP2022-06-30
Debtors
80,942 GBP2023-06-30
62,088 GBP2022-06-30
Current assets - Investments
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Cash at bank and in hand
248,070 GBP2023-06-30
237,035 GBP2022-06-30
Current Assets
1,044,175 GBP2023-06-30
1,067,495 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-274,380 GBP2023-06-30
-261,962 GBP2022-06-30
Net Current Assets/Liabilities
769,795 GBP2023-06-30
805,533 GBP2022-06-30
Total Assets Less Current Liabilities
1,311,845 GBP2023-06-30
1,261,916 GBP2022-06-30
Net Assets/Liabilities
1,294,796 GBP2023-06-30
1,244,640 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
1,294,795 GBP2023-06-30
1,244,639 GBP2022-06-30
Equity
1,294,796 GBP2023-06-30
1,244,640 GBP2022-06-30
1,127,816 GBP2021-06-30
Revaluation reserve
0 GBP2023-06-30
5,234 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,057 GBP2022-07-01 ~ 2023-06-30
128,557 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
77,573 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
77,573 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-7,900 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
376,199 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
308,004 GBP2023-06-30
285,273 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,731 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
68,195 GBP2023-06-30
90,926 GBP2022-06-30
Other Investments Other Than Loans
473,855 GBP2023-06-30
365,457 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
68,114 GBP2023-06-30
49,156 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,828 GBP2023-06-30
12,932 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
80,942 GBP2023-06-30
62,088 GBP2022-06-30
Trade Creditors/Trade Payables
Current
51,740 GBP2023-06-30
45,320 GBP2022-06-30
Corporation Tax Payable
Current
25,042 GBP2023-06-30
44,371 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,683 GBP2023-06-30
25,452 GBP2022-06-30
Other Creditors
Current
175,915 GBP2023-06-30
146,819 GBP2022-06-30
Creditors
Current
274,380 GBP2023-06-30
261,962 GBP2022-06-30