Intangible Assets
7,918 GBP2023-06-30
16,918 GBP2022-06-30
Property, Plant & Equipment
7,546 GBP2023-06-30
10,442 GBP2022-06-30
Fixed Assets
15,464 GBP2023-06-30
27,360 GBP2022-06-30
Total Inventories
35,721 GBP2023-06-30
34,361 GBP2022-06-30
Debtors
174,979 GBP2023-06-30
200,023 GBP2022-06-30
Cash at bank and in hand
124,539 GBP2023-06-30
176,565 GBP2022-06-30
Current Assets
335,239 GBP2023-06-30
410,949 GBP2022-06-30
Creditors
Current
130,826 GBP2023-06-30
198,786 GBP2022-06-30
Net Current Assets/Liabilities
204,413 GBP2023-06-30
212,163 GBP2022-06-30
Total Assets Less Current Liabilities
219,877 GBP2023-06-30
239,523 GBP2022-06-30
Creditors
Non-current
104,232 GBP2023-06-30
162,888 GBP2022-06-30
Net Assets/Liabilities
115,645 GBP2023-06-30
76,635 GBP2022-06-30
Equity
Called up share capital
44,500 GBP2023-06-30
44,500 GBP2022-06-30
Capital redemption reserve
5,500 GBP2023-06-30
5,500 GBP2022-06-30
Retained earnings (accumulated losses)
65,645 GBP2023-06-30
26,635 GBP2022-06-30
Equity
115,645 GBP2023-06-30
76,635 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,082 GBP2023-06-30
93,082 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
7,918 GBP2023-06-30
16,918 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,551 GBP2023-06-30
72,551 GBP2022-06-30
Plant and equipment
121,376 GBP2023-06-30
120,668 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
193,927 GBP2023-06-30
193,219 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,551 GBP2023-06-30
72,551 GBP2022-06-30
Plant and equipment
113,830 GBP2023-06-30
110,226 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,381 GBP2023-06-30
182,777 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,546 GBP2023-06-30
10,442 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,260 GBP2023-06-30
Current, Amounts falling due within one year
154,600 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
20,719 GBP2023-06-30
Current, Amounts falling due within one year
45,423 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
174,979 GBP2023-06-30
Current, Amounts falling due within one year
200,023 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
39,188 GBP2023-06-30
18,556 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,050 GBP2023-06-30
9,799 GBP2022-06-30
Other Taxation & Social Security Payable
Current
59,620 GBP2023-06-30
118,770 GBP2022-06-30
Other Creditors
Current
30,968 GBP2023-06-30
51,661 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
104,232 GBP2023-06-30
162,888 GBP2022-06-30
Bank Borrowings
Secured
143,420 GBP2023-06-30
181,444 GBP2022-06-30