Property, Plant & Equipment
60,962 GBP2023-06-30
98,529 GBP2022-06-30
Debtors
Current
122,964 GBP2023-06-30
168,970 GBP2022-06-30
Cash at bank and in hand
81,112 GBP2023-06-30
245,880 GBP2022-06-30
Current Assets
204,076 GBP2023-06-30
414,850 GBP2022-06-30
Net Current Assets/Liabilities
-50,140 GBP2023-06-30
-49,291 GBP2022-06-30
Total Assets Less Current Liabilities
10,822 GBP2023-06-30
49,238 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,534 GBP2023-06-30
-30,375 GBP2022-06-30
Net Assets/Liabilities
-22,295 GBP2023-06-30
142 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-22,395 GBP2023-06-30
42 GBP2022-06-30
Equity
-22,295 GBP2023-06-30
142 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets - Gross Cost
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,128 GBP2023-06-30
149,568 GBP2022-06-30
Office equipment
57,083 GBP2023-06-30
54,833 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
165,211 GBP2023-06-30
204,401 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,268 GBP2022-07-01 ~ 2023-06-30
Office equipment
-3,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-47,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,012 GBP2023-06-30
73,303 GBP2022-06-30
Office equipment
36,237 GBP2023-06-30
32,569 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,249 GBP2023-06-30
105,872 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,319 GBP2022-07-01 ~ 2023-06-30
Office equipment
6,462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,610 GBP2022-07-01 ~ 2023-06-30
Office equipment
-2,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,404 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
40,116 GBP2023-06-30
76,265 GBP2022-06-30
Office equipment
20,846 GBP2023-06-30
22,264 GBP2022-06-30
Trade Debtors/Trade Receivables
3,908 GBP2023-06-30
33,804 GBP2022-06-30
Amounts Owed By Related Parties
71,894 GBP2023-06-30
71,894 GBP2022-06-30
Other Debtors
2 GBP2023-06-30
11,319 GBP2022-06-30
Prepayments
29,270 GBP2023-06-30
25,593 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
122,964 GBP2023-06-30
168,970 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
8,837 GBP2023-06-30
8,700 GBP2022-06-30
Non-current, Amounts falling due after one year
21,534 GBP2023-06-30
30,375 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
21,534 GBP2023-06-30
30,375 GBP2022-06-30
Current
8,837 GBP2023-06-30
8,700 GBP2022-06-30