Property, Plant & Equipment
89,021 GBP2023-06-30
78,218 GBP2022-06-30
Fixed Assets
89,021 GBP2023-06-30
78,218 GBP2022-06-30
Total Inventories
13,766 GBP2023-06-30
13,062 GBP2022-06-30
Debtors
29,317 GBP2023-06-30
30,612 GBP2022-06-30
Cash at bank and in hand
930,637 GBP2023-06-30
820,485 GBP2022-06-30
Current Assets
973,720 GBP2023-06-30
864,159 GBP2022-06-30
Net Current Assets/Liabilities
688,529 GBP2023-06-30
532,297 GBP2022-06-30
Total Assets Less Current Liabilities
777,550 GBP2023-06-30
610,515 GBP2022-06-30
Net Assets/Liabilities
-230,189 GBP2023-06-30
-303,965 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-240,189 GBP2023-06-30
-313,965 GBP2022-06-30
Equity
-230,189 GBP2023-06-30
-303,965 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-06-30
Other than goodwill
18,567 GBP2022-06-30
Intangible Assets - Gross Cost
418,567 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-06-30
Other than goodwill
18,567 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
418,567 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,016 GBP2023-06-30
391,347 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,131 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,995 GBP2023-06-30
313,129 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
89,021 GBP2023-06-30
78,218 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,576 GBP2023-06-30
67,876 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,661 GBP2023-06-30
44,045 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,915 GBP2023-06-30
23,831 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
29,317 GBP2023-06-30
30,612 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,978 GBP2023-06-30
11,727 GBP2022-06-30
Trade Creditors/Trade Payables
Current
73,944 GBP2023-06-30
57,003 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,213 GBP2023-06-30
48,891 GBP2022-06-30
Other Creditors
Current
151,056 GBP2023-06-30
204,241 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,271 GBP2023-06-30
28,052 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,812 GBP2023-06-30
13,789 GBP2022-06-30
Amounts owed to group undertakings
Non-current
986,656 GBP2023-06-30
872,639 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
9,271 GBP2023-06-30
18,052 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,812 GBP2023-06-30
13,789 GBP2022-06-30
hire purchase agreements
13,790 GBP2023-06-30
25,516 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440 GBP2022-06-30