Intangible Assets
99,181 GBP2023-06-30
109,265 GBP2022-06-30
Property, Plant & Equipment
12,547 GBP2023-06-30
17,079 GBP2022-06-30
Fixed Assets - Investments
232,902 GBP2023-06-30
232,902 GBP2022-06-30
Fixed Assets
344,630 GBP2023-06-30
359,246 GBP2022-06-30
Total Inventories
32,261 GBP2023-06-30
7,315 GBP2022-06-30
Debtors
13,239 GBP2023-06-30
12,617 GBP2022-06-30
Cash at bank and in hand
612,580 GBP2023-06-30
529,405 GBP2022-06-30
Current Assets
658,080 GBP2023-06-30
549,337 GBP2022-06-30
Creditors
Current
777,028 GBP2023-06-30
663,087 GBP2022-06-30
Net Current Assets/Liabilities
-118,948 GBP2023-06-30
-113,750 GBP2022-06-30
Total Assets Less Current Liabilities
225,682 GBP2023-06-30
245,496 GBP2022-06-30
Net Assets/Liabilities
195,752 GBP2023-06-30
190,000 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
195,650 GBP2023-06-30
189,898 GBP2022-06-30
Equity
195,752 GBP2023-06-30
190,000 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
192,726 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,545 GBP2023-06-30
83,461 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,084 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
99,181 GBP2023-06-30
109,265 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,750 GBP2022-06-30
Motor vehicles
15,000 GBP2022-06-30
Computers
6,298 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,448 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,180 GBP2023-06-30
3,657 GBP2022-06-30
Motor vehicles
6,563 GBP2023-06-30
3,750 GBP2022-06-30
Computers
5,678 GBP2023-06-30
4,722 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,901 GBP2023-06-30
12,369 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,813 GBP2022-07-01 ~ 2023-06-30
Computers
956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,570 GBP2023-06-30
2,093 GBP2022-06-30
Motor vehicles
8,437 GBP2023-06-30
11,250 GBP2022-06-30
Computers
620 GBP2023-06-30
1,576 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,437 GBP2023-06-30
11,250 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
232,902 GBP2022-06-30
Investments in Group Undertakings
232,902 GBP2023-06-30
232,902 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,379 GBP2023-06-30
1,264 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
11,860 GBP2023-06-30
11,353 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,239 GBP2023-06-30
12,617 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-06-30
9,768 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2023-06-30
3,750 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,471 GBP2023-06-30
12,851 GBP2022-06-30
Amounts owed to group undertakings
Current
16,449 GBP2023-06-30
59,791 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,149 GBP2023-06-30
59,367 GBP2022-06-30
Other Creditors
Current
613,194 GBP2023-06-30
517,560 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,885 GBP2023-06-30
10,635 GBP2022-06-30
Other Creditors
Non-current
10,873 GBP2022-06-30
Bank Borrowings
Secured
29,923 GBP2023-06-30
39,691 GBP2022-06-30