Intangible Assets
150,000 GBP2023-06-30
180,000 GBP2022-06-30
Property, Plant & Equipment
484,253 GBP2023-06-30
527,170 GBP2022-06-30
Fixed Assets
634,253 GBP2023-06-30
707,170 GBP2022-06-30
Total Inventories
9,500 GBP2023-06-30
9,500 GBP2022-06-30
Debtors
57,054 GBP2023-06-30
148,504 GBP2022-06-30
Cash at bank and in hand
350,667 GBP2023-06-30
412,750 GBP2022-06-30
Current Assets
417,221 GBP2023-06-30
570,754 GBP2022-06-30
Creditors
Current
1,080,714 GBP2023-06-30
718,273 GBP2022-06-30
Net Current Assets/Liabilities
-663,493 GBP2023-06-30
-147,519 GBP2022-06-30
Total Assets Less Current Liabilities
-29,240 GBP2023-06-30
559,651 GBP2022-06-30
Net Assets/Liabilities
-31,480 GBP2023-06-30
30,890 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-31,481 GBP2023-06-30
30,889 GBP2022-06-30
Equity
-31,480 GBP2023-06-30
30,890 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2023-06-30
620,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
150,000 GBP2023-06-30
180,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,416 GBP2022-06-30
Plant and equipment
1,463,687 GBP2023-06-30
1,115,271 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,463,687 GBP2023-06-30
1,463,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979,434 GBP2023-06-30
936,517 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,434 GBP2023-06-30
936,517 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
484,253 GBP2023-06-30
178,754 GBP2022-06-30
Land and buildings
348,416 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,906 GBP2023-06-30
62,277 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
45,148 GBP2023-06-30
86,227 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
57,054 GBP2023-06-30
148,504 GBP2022-06-30
Trade Creditors/Trade Payables
Current
120,699 GBP2023-06-30
164,282 GBP2022-06-30
Other Taxation & Social Security Payable
Current
100,649 GBP2023-06-30
87,896 GBP2022-06-30
Other Creditors
Current
859,366 GBP2023-06-30
466,095 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,646 GBP2022-06-30
Other Creditors
Non-current
518,115 GBP2022-06-30