Average Number of Employees
102022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
579,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
579,999 GBP2023-06-30
Property, Plant & Equipment
255,282 GBP2023-06-30
263,975 GBP2022-06-30
Total Inventories
59,768 GBP2023-06-30
50,691 GBP2022-06-30
Debtors
256,920 GBP2023-06-30
124,318 GBP2022-06-30
Cash at bank and in hand
1,753,755 GBP2023-06-30
1,852,939 GBP2022-06-30
Current Assets
2,070,443 GBP2023-06-30
2,027,948 GBP2022-06-30
Creditors
Amounts falling due within one year
361,322 GBP2023-06-30
444,258 GBP2022-06-30
Net Current Assets/Liabilities
1,709,121 GBP2023-06-30
1,583,690 GBP2022-06-30
Total Assets Less Current Liabilities
1,964,403 GBP2023-06-30
1,847,665 GBP2022-06-30
Creditors
Amounts falling due after one year
7,310 GBP2022-06-30
Net Assets/Liabilities
1,964,403 GBP2023-06-30
1,840,355 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,964,401 GBP2023-06-30
1,840,353 GBP2022-06-30
Equity
1,964,403 GBP2023-06-30
1,840,355 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
579,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
579,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
424,502 GBP2023-06-30
Plant and equipment
2,782 GBP2023-06-30
Furniture and fittings
94,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
521,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,801 GBP2023-06-30
161,311 GBP2022-06-30
Plant and equipment
2,764 GBP2023-06-30
2,756 GBP2022-06-30
Furniture and fittings
94,084 GBP2023-06-30
93,889 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,649 GBP2023-06-30
257,956 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,490 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,693 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,701 GBP2023-06-30
263,191 GBP2022-06-30
Plant and equipment
18 GBP2023-06-30
26 GBP2022-06-30
Furniture and fittings
563 GBP2023-06-30
758 GBP2022-06-30
Trade Debtors/Trade Receivables
85,682 GBP2023-06-30
67,947 GBP2022-06-30
Other Debtors
171,238 GBP2023-06-30
56,371 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,846 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,131 GBP2023-06-30
205,851 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
39,305 GBP2023-06-30
67,502 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,981 GBP2023-06-30
4,339 GBP2022-06-30
Other Creditors
Amounts falling due within one year
154,905 GBP2023-06-30
147,720 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,310 GBP2022-06-30