Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets
6,000 GBP2022-06-30
Property, Plant & Equipment
4,632 GBP2023-06-30
6,176 GBP2022-06-30
Fixed Assets
4,632 GBP2023-06-30
12,176 GBP2022-06-30
Total Inventories
15,135 GBP2023-06-30
8,247 GBP2022-06-30
Debtors
Current
39,520 GBP2022-06-30
Cash at bank and in hand
468,178 GBP2023-06-30
305,743 GBP2022-06-30
Current Assets
483,313 GBP2023-06-30
353,510 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-72,868 GBP2023-06-30
-47,586 GBP2022-06-30
Net Current Assets/Liabilities
410,445 GBP2023-06-30
305,924 GBP2022-06-30
Total Assets Less Current Liabilities
415,077 GBP2023-06-30
318,100 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-18,958 GBP2023-06-30
-39,175 GBP2022-06-30
Net Assets/Liabilities
396,119 GBP2023-06-30
278,925 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
396,117 GBP2023-06-30
278,923 GBP2022-06-30
Equity
396,119 GBP2023-06-30
278,925 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-06-30
114,000 GBP2022-06-30
Intangible Assets
Goodwill
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,725 GBP2023-06-30
42,725 GBP2022-06-30
Furniture and fittings
20,761 GBP2023-06-30
20,761 GBP2022-06-30
Office equipment
4,861 GBP2023-06-30
4,861 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
68,347 GBP2023-06-30
68,347 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,552 GBP2022-06-30
Furniture and fittings
18,798 GBP2022-06-30
Office equipment
4,821 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,171 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,043 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
491 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
10 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,595 GBP2023-06-30
Furniture and fittings
19,289 GBP2023-06-30
Office equipment
4,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,715 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
3,130 GBP2023-06-30
4,173 GBP2022-06-30
Furniture and fittings
1,472 GBP2023-06-30
1,963 GBP2022-06-30
Office equipment
30 GBP2023-06-30
40 GBP2022-06-30
Raw materials and consumables
15,135 GBP2023-06-30
8,247 GBP2022-06-30
Other Debtors
Current
38,784 GBP2022-06-30
Prepayments/Accrued Income
Current
736 GBP2022-06-30
Cash and Cash Equivalents
468,177 GBP2023-06-30
305,743 GBP2022-06-30
Bank Borrowings
Current
10,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,134 GBP2023-06-30
5,606 GBP2022-06-30
Corporation Tax Payable
Current
32,061 GBP2023-06-30
8,776 GBP2022-06-30
Taxation/Social Security Payable
Current
13,750 GBP2023-06-30
18,297 GBP2022-06-30
Other Creditors
Current
4,961 GBP2023-06-30
11,232 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-06-30
3,675 GBP2022-06-30
Creditors
Current
72,868 GBP2023-06-30
47,586 GBP2022-06-30
Bank Borrowings
Non-current
18,958 GBP2023-06-30
39,175 GBP2022-06-30
Creditors
Non-current
18,958 GBP2023-06-30
39,175 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,212 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,212 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,212 GBP2022-06-30
Non-current, Between two and five year
18,958 GBP2023-06-30
28,963 GBP2022-06-30
Total Borrowings
29,170 GBP2023-06-30
39,175 GBP2022-06-30