Intangible Assets
1,000 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment
89,163 GBP2023-06-30
103,344 GBP2022-06-30
Fixed Assets
90,163 GBP2023-06-30
107,344 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
335,000 GBP2022-06-30
Debtors
122,633 GBP2023-06-30
129,746 GBP2022-06-30
Cash at bank and in hand
301,041 GBP2023-06-30
1,799 GBP2022-06-30
Current Assets
428,674 GBP2023-06-30
466,545 GBP2022-06-30
Creditors
-106,095 GBP2023-06-30
-156,159 GBP2022-06-30
Net Current Assets/Liabilities
322,579 GBP2023-06-30
310,386 GBP2022-06-30
Total Assets Less Current Liabilities
412,742 GBP2023-06-30
417,730 GBP2022-06-30
Net Assets/Liabilities
365,875 GBP2023-06-30
358,405 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
365,775 GBP2023-06-30
358,305 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2023-06-30
56,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,000 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,203 GBP2023-06-30
322,078 GBP2022-06-30
Motor vehicles
46,923 GBP2023-06-30
46,923 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
371,126 GBP2023-06-30
369,001 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,666 GBP2023-06-30
224,901 GBP2022-06-30
Motor vehicles
42,297 GBP2023-06-30
40,756 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,963 GBP2023-06-30
265,657 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,765 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
84,537 GBP2023-06-30
97,177 GBP2022-06-30
Motor vehicles
4,626 GBP2023-06-30
6,167 GBP2022-06-30
Other types of inventories not specified separately
5,000 GBP2023-06-30
335,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
25,892 GBP2023-06-30
23,740 GBP2022-06-30
Prepayments/Accrued Income
Current
8,570 GBP2023-06-30
19,823 GBP2022-06-30
Other Debtors
Current
82,726 GBP2023-06-30
86,183 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
2,176 GBP2023-06-30
Amounts owed by directors
Current
3,269 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,346 GBP2023-06-30
18,023 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,564 GBP2022-06-30
Corporation Tax Payable
Current
9,348 GBP2023-06-30
Amount of value-added tax that is payable
Current
23,312 GBP2022-06-30
Other Creditors
Current
72,992 GBP2023-06-30
86,670 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,409 GBP2023-06-30
7,560 GBP2022-06-30
Amounts owed to directors
Current
17,030 GBP2022-06-30
Creditors
Current
106,095 GBP2023-06-30
156,159 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,926 GBP2023-06-30
39,690 GBP2022-06-30