Intangible Assets
0 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment
44,256 GBP2023-06-30
53,664 GBP2022-06-30
Fixed Assets
44,256 GBP2023-06-30
54,664 GBP2022-06-30
Debtors
26,963 GBP2023-06-30
31,126 GBP2022-06-30
Cash at bank and in hand
221,951 GBP2023-06-30
180,789 GBP2022-06-30
Current Assets
266,341 GBP2023-06-30
227,539 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-80,702 GBP2023-06-30
-71,625 GBP2022-06-30
Net Current Assets/Liabilities
185,639 GBP2023-06-30
155,914 GBP2022-06-30
Total Assets Less Current Liabilities
229,895 GBP2023-06-30
210,578 GBP2022-06-30
Net Assets/Liabilities
221,045 GBP2023-06-30
205,769 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
220,945 GBP2023-06-30
205,669 GBP2022-06-30
Equity
221,045 GBP2023-06-30
205,769 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
19,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,153 GBP2023-06-30
13,153 GBP2022-06-30
Plant and equipment
109,927 GBP2023-06-30
109,927 GBP2022-06-30
Furniture and fittings
11,478 GBP2023-06-30
10,666 GBP2022-06-30
Motor vehicles
23,991 GBP2023-06-30
23,991 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
158,549 GBP2023-06-30
157,737 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
84,686 GBP2023-06-30
76,272 GBP2022-06-30
Furniture and fittings
7,454 GBP2023-06-30
6,261 GBP2022-06-30
Motor vehicles
22,153 GBP2023-06-30
21,540 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,293 GBP2023-06-30
104,073 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,414 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,193 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
613 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,153 GBP2023-06-30
13,153 GBP2022-06-30
Plant and equipment
25,241 GBP2023-06-30
33,655 GBP2022-06-30
Furniture and fittings
4,024 GBP2023-06-30
4,405 GBP2022-06-30
Motor vehicles
1,838 GBP2023-06-30
2,451 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
26,963 GBP2023-06-30
31,126 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,033 GBP2023-06-30
25,737 GBP2022-06-30
Other Taxation & Social Security Payable
Current
45,684 GBP2023-06-30
36,690 GBP2022-06-30
Other Creditors
Current
8,985 GBP2023-06-30
9,198 GBP2022-06-30
Creditors
Current
80,702 GBP2023-06-30
71,625 GBP2022-06-30