Property, Plant & Equipment
5,273 GBP2023-06-30
7,030 GBP2022-06-30
Fixed Assets
5,273 GBP2023-06-30
7,030 GBP2022-06-30
Debtors
31,947 GBP2023-06-30
34,644 GBP2022-06-30
Cash at bank and in hand
51,920 GBP2023-06-30
26,662 GBP2022-06-30
Current Assets
83,867 GBP2023-06-30
61,306 GBP2022-06-30
Creditors
Current
59,447 GBP2023-06-30
77,200 GBP2022-06-30
Net Current Assets/Liabilities
24,420 GBP2023-06-30
-15,894 GBP2022-06-30
Total Assets Less Current Liabilities
29,693 GBP2023-06-30
-8,864 GBP2022-06-30
Net Assets/Liabilities
28,375 GBP2023-06-30
-10,200 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
28,371 GBP2023-06-30
-10,204 GBP2022-06-30
Equity
28,375 GBP2023-06-30
-10,200 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-85,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-85,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,161 GBP2022-06-30
Plant and equipment
26,477 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,638 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,727 GBP2023-06-30
4,249 GBP2022-06-30
Plant and equipment
22,638 GBP2023-06-30
21,359 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,365 GBP2023-06-30
25,608 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
478 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,434 GBP2023-06-30
1,912 GBP2022-06-30
Plant and equipment
3,839 GBP2023-06-30
5,118 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,209 GBP2023-06-30
10,231 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
26,738 GBP2023-06-30
24,413 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
31,947 GBP2023-06-30
34,644 GBP2022-06-30
Trade Creditors/Trade Payables
Current
33,577 GBP2023-06-30
9,968 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,420 GBP2023-06-30
2,376 GBP2022-06-30
Other Creditors
Current
12,450 GBP2023-06-30
64,856 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
28,750 GBP2022-06-30