Intangible Assets
14,080 GBP2023-06-30
16,127 GBP2022-06-30
Property, Plant & Equipment
80,398 GBP2023-06-30
101,671 GBP2022-06-30
Fixed Assets
94,478 GBP2023-06-30
117,798 GBP2022-06-30
Total Inventories
13,962 GBP2023-06-30
11,441 GBP2022-06-30
Debtors
290,299 GBP2023-06-30
289,372 GBP2022-06-30
Cash at bank and in hand
12,050 GBP2023-06-30
75,730 GBP2022-06-30
Current Assets
316,311 GBP2023-06-30
376,543 GBP2022-06-30
Net Current Assets/Liabilities
-43,473 GBP2023-06-30
154,492 GBP2022-06-30
Total Assets Less Current Liabilities
51,005 GBP2023-06-30
272,290 GBP2022-06-30
Net Assets/Liabilities
-118,371 GBP2023-06-30
30,414 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
24,700 GBP2023-06-30
24,700 GBP2022-06-30
Retained earnings (accumulated losses)
-144,071 GBP2023-06-30
4,714 GBP2022-06-30
Equity
-118,371 GBP2023-06-30
30,414 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2023-06-30
42,500 GBP2022-06-30
Other than goodwill
58,194 GBP2023-06-30
58,194 GBP2022-06-30
Intangible Assets - Gross Cost
100,694 GBP2023-06-30
100,694 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2023-06-30
42,500 GBP2022-06-30
Other than goodwill
44,114 GBP2023-06-30
42,067 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
86,614 GBP2023-06-30
84,567 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,047 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,047 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
14,080 GBP2023-06-30
16,127 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,452 GBP2023-06-30
333,352 GBP2022-06-30
Tools/Equipment for furniture and fittings
211,521 GBP2023-06-30
211,521 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
546,973 GBP2023-06-30
544,873 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,858 GBP2023-06-30
284,753 GBP2022-06-30
Tools/Equipment for furniture and fittings
171,717 GBP2023-06-30
158,449 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,575 GBP2023-06-30
443,202 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,105 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
13,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
40,594 GBP2023-06-30
48,599 GBP2022-06-30
Tools/Equipment for furniture and fittings
39,804 GBP2023-06-30
53,072 GBP2022-06-30
Raw materials and consumables
13,962 GBP2023-06-30
11,441 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,381 GBP2023-06-30
38,019 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,235 GBP2023-06-30
15,811 GBP2022-06-30
Debtors
Amounts falling due within one year
290,299 GBP2023-06-30
289,372 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,560 GBP2023-06-30
45,101 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,500 GBP2023-06-30
72,500 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,470 GBP2023-06-30
37,928 GBP2022-06-30
Other Creditors
Amounts falling due within one year
73,076 GBP2023-06-30
27,115 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,178 GBP2023-06-30
39,407 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,958 GBP2023-06-30
216,458 GBP2022-06-30
Net Deferred Tax Liability/Asset
25,418 GBP2023-06-30
25,418 GBP2022-06-30