Intangible Assets
419,465 GBP2023-06-30
419,465 GBP2022-06-30
Property, Plant & Equipment
14,682 GBP2023-06-30
19,306 GBP2022-06-30
Fixed Assets
434,147 GBP2023-06-30
438,771 GBP2022-06-30
Total Inventories
36,609 GBP2023-06-30
38,160 GBP2022-06-30
Debtors
47,593 GBP2023-06-30
40,997 GBP2022-06-30
Cash at bank and in hand
36,196 GBP2023-06-30
182,668 GBP2022-06-30
Current Assets
120,398 GBP2023-06-30
261,825 GBP2022-06-30
Net Current Assets/Liabilities
-30,909 GBP2023-06-30
88,429 GBP2022-06-30
Total Assets Less Current Liabilities
403,238 GBP2023-06-30
527,200 GBP2022-06-30
Creditors
Amounts falling due after one year
-263,875 GBP2023-06-30
-295,800 GBP2022-06-30
Net Assets/Liabilities
139,363 GBP2023-06-30
231,390 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
139,359 GBP2023-06-30
231,386 GBP2022-06-30
Equity
139,363 GBP2023-06-30
231,390 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
419,465 GBP2023-06-30
419,465 GBP2022-06-30
Intangible Assets
Goodwill
419,465 GBP2023-06-30
419,465 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,430 GBP2023-06-30
3,430 GBP2022-06-30
Plant and equipment
42,803 GBP2023-06-30
50,558 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,233 GBP2023-06-30
53,988 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-7,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,551 GBP2023-06-30
34,682 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,551 GBP2023-06-30
34,682 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,430 GBP2023-06-30
3,430 GBP2022-06-30
Plant and equipment
11,252 GBP2023-06-30
15,876 GBP2022-06-30
Trade Debtors/Trade Receivables
35,202 GBP2023-06-30
31,072 GBP2022-06-30
Other Debtors
12,064 GBP2023-06-30
9,925 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
73,595 GBP2023-06-30
82,352 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,095 GBP2023-06-30
57,768 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,998 GBP2023-06-30
21,961 GBP2022-06-30
Other Creditors
Amounts falling due within one year
11,619 GBP2023-06-30
11,315 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
263,875 GBP2023-06-30
295,800 GBP2022-06-30