Intangible Assets
8,939 GBP2023-06-30
8,939 GBP2022-06-30
Property, Plant & Equipment
67,618 GBP2023-06-30
84,523 GBP2022-06-30
Fixed Assets
76,557 GBP2023-06-30
93,462 GBP2022-06-30
Total Inventories
8,009 GBP2023-06-30
8,009 GBP2022-06-30
Debtors
555,966 GBP2023-06-30
505,412 GBP2022-06-30
Cash at bank and in hand
484,523 GBP2023-06-30
514,241 GBP2022-06-30
Current Assets
1,048,498 GBP2023-06-30
1,027,662 GBP2022-06-30
Net Current Assets/Liabilities
270,173 GBP2023-06-30
234,515 GBP2022-06-30
Total Assets Less Current Liabilities
346,730 GBP2023-06-30
327,977 GBP2022-06-30
Net Assets/Liabilities
319,647 GBP2023-06-30
290,029 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
319,547 GBP2023-06-30
289,929 GBP2022-06-30
Equity
319,647 GBP2023-06-30
290,029 GBP2022-06-30
Average Number of Employees
472022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
239,000 GBP2023-06-30
239,000 GBP2022-07-01
Intangible Assets - Gross Cost
239,000 GBP2023-06-30
239,000 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,061 GBP2023-06-30
230,061 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
230,061 GBP2023-06-30
230,061 GBP2022-07-01
Intangible Assets
Goodwill
8,939 GBP2023-06-30
8,939 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,138 GBP2023-06-30
3,138 GBP2022-07-01
Plant and equipment
285,248 GBP2023-06-30
285,248 GBP2022-07-01
Motor vehicles
24,705 GBP2023-06-30
24,705 GBP2022-07-01
Tools/Equipment for furniture and fittings
47,777 GBP2023-06-30
47,777 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
360,868 GBP2023-06-30
360,868 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,190 GBP2023-06-30
1,953 GBP2022-07-01
Plant and equipment
247,697 GBP2023-06-30
238,309 GBP2022-07-01
Motor vehicles
17,824 GBP2023-06-30
16,104 GBP2022-07-01
Tools/Equipment for furniture and fittings
25,539 GBP2023-06-30
19,979 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,250 GBP2023-06-30
276,345 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,388 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
5,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,905 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
948 GBP2023-06-30
Plant and equipment
37,551 GBP2023-06-30
Motor vehicles
6,881 GBP2023-06-30
Tools/Equipment for furniture and fittings
22,238 GBP2023-06-30
Raw materials and consumables
8,009 GBP2023-06-30
8,009 GBP2022-06-30
Trade Debtors/Trade Receivables
3,696 GBP2023-06-30
3,696 GBP2022-06-30
Amounts owed by group undertakings and participating interests
552,270 GBP2023-06-30
250,000 GBP2022-06-30
Other Debtors
251,716 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,505 GBP2023-06-30
36,920 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,872 GBP2023-06-30
78,907 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
667,913 GBP2022-06-30
Taxation/Social Security Payable
50,227 GBP2023-06-30
91,365 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
571,384 GBP2023-06-30
Other Creditors
Amounts falling due within one year
106,336 GBP2023-06-30
-81,960 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-06-30
2 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,083 GBP2023-06-30
37,948 GBP2022-06-30