Property, Plant & Equipment
17,855 GBP2023-06-30
18,108 GBP2022-06-30
Total Inventories
4,700 GBP2023-06-30
4,700 GBP2022-06-30
Debtors
12,347 GBP2023-06-30
13,736 GBP2022-06-30
Cash at bank and in hand
42,656 GBP2023-06-30
44,960 GBP2022-06-30
Current Assets
59,703 GBP2023-06-30
63,396 GBP2022-06-30
Net Current Assets/Liabilities
17,225 GBP2023-06-30
22,905 GBP2022-06-30
Total Assets Less Current Liabilities
35,080 GBP2023-06-30
41,013 GBP2022-06-30
Creditors
Amounts falling due after one year
-35,066 GBP2023-06-30
-40,053 GBP2022-06-30
Net Assets/Liabilities
14 GBP2023-06-30
960 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
13 GBP2023-06-30
959 GBP2022-06-30
Equity
14 GBP2023-06-30
960 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
37,657 GBP2023-06-30
37,657 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,657 GBP2023-06-30
37,657 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,841 GBP2023-06-30
16,841 GBP2022-06-30
Plant and equipment
28,232 GBP2023-06-30
28,232 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,073 GBP2023-06-30
45,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,218 GBP2023-06-30
26,965 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,218 GBP2023-06-30
26,965 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
16,841 GBP2023-06-30
16,841 GBP2022-06-30
Plant and equipment
1,014 GBP2023-06-30
1,267 GBP2022-06-30
Other Debtors
12,347 GBP2023-06-30
13,736 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
4,415 GBP2023-06-30
5,043 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,406 GBP2023-06-30
10,312 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
17,729 GBP2023-06-30
16,099 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,928 GBP2023-06-30
9,037 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
35,066 GBP2023-06-30
40,053 GBP2022-06-30