Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
780,000 GBP2023-06-30
715,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
520,000 GBP2023-06-30
585,000 GBP2022-06-30
Intangible Assets
520,000 GBP2023-06-30
585,000 GBP2022-06-30
Property, Plant & Equipment
79,861 GBP2023-06-30
87,431 GBP2022-06-30
Fixed Assets
599,861 GBP2023-06-30
672,431 GBP2022-06-30
Total Inventories
245,000 GBP2023-06-30
215,000 GBP2022-06-30
Debtors
11,241 GBP2023-06-30
18,537 GBP2022-06-30
Cash at bank and in hand
77,001 GBP2023-06-30
48,789 GBP2022-06-30
Current Assets
333,242 GBP2023-06-30
282,326 GBP2022-06-30
Creditors
Amounts falling due within one year
393,797 GBP2023-06-30
353,976 GBP2022-06-30
Net Current Assets/Liabilities
60,555 GBP2023-06-30
71,650 GBP2022-06-30
Total Assets Less Current Liabilities
539,306 GBP2023-06-30
600,781 GBP2022-06-30
Net Assets/Liabilities
521,193 GBP2023-06-30
585,221 GBP2022-06-30
Equity
Called up share capital
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Retained earnings (accumulated losses)
519,993 GBP2023-06-30
584,021 GBP2022-06-30
Equity
521,193 GBP2023-06-30
585,221 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
1,300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
780,000 GBP2023-06-30
715,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
65,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,946 GBP2023-06-30
157,422 GBP2022-06-30
Motor vehicles
34,487 GBP2023-06-30
34,487 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
198,433 GBP2023-06-30
191,909 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,264 GBP2023-06-30
94,908 GBP2022-06-30
Motor vehicles
13,308 GBP2023-06-30
9,570 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,572 GBP2023-06-30
104,478 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,356 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
58,682 GBP2023-06-30
62,514 GBP2022-06-30
Motor vehicles
21,179 GBP2023-06-30
24,917 GBP2022-06-30
Other Debtors
11,241 GBP2023-06-30
18,537 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,166 GBP2023-06-30
83,667 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
19,705 GBP2023-06-30
37,990 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,671 GBP2023-06-30
8,295 GBP2022-06-30
Other Creditors
Amounts falling due within one year
234,255 GBP2023-06-30
224,024 GBP2022-06-30