Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
1,500,000 GBP2023-06-30
1,500,000 GBP2022-06-30
Property, Plant & Equipment
43,707 GBP2023-06-30
45,195 GBP2022-06-30
Fixed Assets
1,543,707 GBP2023-06-30
1,545,195 GBP2022-06-30
Debtors
556,750 GBP2023-06-30
469,290 GBP2022-06-30
Cash at bank and in hand
327 GBP2023-06-30
341 GBP2022-06-30
Current Assets
557,077 GBP2023-06-30
469,631 GBP2022-06-30
Net Current Assets/Liabilities
308,267 GBP2023-06-30
147,184 GBP2022-06-30
Total Assets Less Current Liabilities
1,851,974 GBP2023-06-30
1,692,379 GBP2022-06-30
Creditors
Non-current
-43,919 GBP2023-06-30
-32,894 GBP2022-06-30
Net Assets/Liabilities
1,797,128 GBP2023-06-30
1,651,112 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
1,037,722 GBP2023-06-30
1,037,722 GBP2022-06-30
Retained earnings (accumulated losses)
758,406 GBP2023-06-30
612,390 GBP2022-06-30
Equity
1,797,128 GBP2023-06-30
1,651,112 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2022-06-30
Intangible Assets
Net goodwill
1,500,000 GBP2023-06-30
1,500,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,383 GBP2023-06-30
23,383 GBP2022-06-30
Plant and equipment
86,195 GBP2023-06-30
79,542 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,578 GBP2023-06-30
102,925 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,906 GBP2023-06-30
11,567 GBP2022-06-30
Plant and equipment
51,965 GBP2023-06-30
46,163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,871 GBP2023-06-30
57,730 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,339 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,477 GBP2023-06-30
11,816 GBP2022-06-30
Plant and equipment
34,230 GBP2023-06-30
33,379 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,903 GBP2023-06-30
210,624 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
299,598 GBP2023-06-30
205,839 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
60,249 GBP2023-06-30
52,827 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
556,750 GBP2023-06-30
469,290 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
59,214 GBP2023-06-30
131,183 GBP2022-06-30
Trade Creditors/Trade Payables
Current
72,937 GBP2023-06-30
64,772 GBP2022-06-30
Other Taxation & Social Security Payable
Current
115,441 GBP2023-06-30
121,526 GBP2022-06-30
Other Creditors
Current
1,218 GBP2023-06-30
4,966 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
43,919 GBP2023-06-30
32,894 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30