Intangible Assets
39,340 GBP2023-06-30
48,873 GBP2022-06-30
Property, Plant & Equipment
382,378 GBP2023-06-30
432,615 GBP2022-06-30
Fixed Assets
421,718 GBP2023-06-30
481,488 GBP2022-06-30
Total Inventories
282 GBP2023-06-30
282 GBP2022-06-30
Debtors
250,597 GBP2023-06-30
203,576 GBP2022-06-30
Cash at bank and in hand
4,955 GBP2023-06-30
21,013 GBP2022-06-30
Current Assets
255,834 GBP2023-06-30
224,871 GBP2022-06-30
Net Current Assets/Liabilities
72,125 GBP2023-06-30
114,829 GBP2022-06-30
Total Assets Less Current Liabilities
493,843 GBP2023-06-30
596,317 GBP2022-06-30
Net Assets/Liabilities
-972,143 GBP2023-06-30
-505,330 GBP2022-06-30
Equity
Called up share capital
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,002,143 GBP2023-06-30
-535,330 GBP2022-06-30
Equity
-972,143 GBP2023-06-30
-505,330 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
96,537 GBP2023-06-30
96,537 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,197 GBP2023-06-30
47,664 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,533 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
39,340 GBP2023-06-30
48,873 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,484 GBP2023-06-30
180,484 GBP2022-06-30
Plant and equipment
675,434 GBP2023-06-30
656,374 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
855,918 GBP2023-06-30
836,858 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,669 GBP2023-06-30
125,478 GBP2022-06-30
Plant and equipment
357,871 GBP2023-06-30
278,765 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,540 GBP2023-06-30
404,243 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-9,809 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
79,106 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
64,815 GBP2023-06-30
55,006 GBP2022-06-30
Plant and equipment
317,563 GBP2023-06-30
377,609 GBP2022-06-30
Trade Debtors/Trade Receivables
8,159 GBP2023-06-30
5,002 GBP2022-06-30
Other Debtors
242,438 GBP2023-06-30
198,574 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
38,464 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,445 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
115,688 GBP2023-06-30
70,843 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,576 GBP2023-06-30
735 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,446,819 GBP2023-06-30
1,101,647 GBP2022-06-30