Intangible Assets
250 GBP2023-06-30
3,250 GBP2022-06-30
Property, Plant & Equipment
12,097 GBP2023-06-30
12,827 GBP2022-06-30
Fixed Assets
12,347 GBP2023-06-30
16,077 GBP2022-06-30
Total Inventories
5,656 GBP2023-06-30
3,688 GBP2022-06-30
Debtors
1,752 GBP2023-06-30
2,682 GBP2022-06-30
Cash at bank and in hand
46,911 GBP2023-06-30
40,098 GBP2022-06-30
Current Assets
54,319 GBP2023-06-30
46,468 GBP2022-06-30
Net Current Assets/Liabilities
21,879 GBP2023-06-30
18,863 GBP2022-06-30
Total Assets Less Current Liabilities
34,226 GBP2023-06-30
34,940 GBP2022-06-30
Creditors
Amounts falling due after one year
-6,224 GBP2023-06-30
-9,152 GBP2022-06-30
Net Assets/Liabilities
25,703 GBP2023-06-30
23,351 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
25,701 GBP2023-06-30
23,349 GBP2022-06-30
Equity
25,703 GBP2023-06-30
23,351 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,750 GBP2023-06-30
56,750 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
250 GBP2023-06-30
3,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,585 GBP2023-06-30
44,025 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,488 GBP2023-06-30
31,198 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,097 GBP2023-06-30
12,827 GBP2022-06-30
Other Debtors
1,752 GBP2023-06-30
2,682 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,273 GBP2023-06-30
1,011 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,381 GBP2023-06-30
12,223 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,786 GBP2023-06-30
14,371 GBP2022-06-30
Amounts falling due after one year
6,224 GBP2023-06-30
9,152 GBP2022-06-30