Intangible Assets
86,542 GBP2023-04-16
102,042 GBP2022-06-30
Property, Plant & Equipment
119,313 GBP2023-04-16
184,939 GBP2022-06-30
Fixed Assets
205,855 GBP2023-04-16
286,981 GBP2022-06-30
Total Inventories
5,000 GBP2023-04-16
9,000 GBP2022-06-30
Debtors
75,922 GBP2023-04-16
529,631 GBP2022-06-30
Cash at bank and in hand
201,712 GBP2023-04-16
246,271 GBP2022-06-30
Current Assets
282,634 GBP2023-04-16
784,902 GBP2022-06-30
Net Current Assets/Liabilities
29,146 GBP2023-04-16
301,683 GBP2022-06-30
Total Assets Less Current Liabilities
235,001 GBP2023-04-16
588,664 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-149,571 GBP2022-06-30
Net Assets/Liabilities
213,330 GBP2023-04-16
415,508 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-04-16
100 GBP2022-06-30
Retained earnings (accumulated losses)
213,230 GBP2023-04-16
415,408 GBP2022-06-30
Equity
213,330 GBP2023-04-16
415,508 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-04-16
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2023-04-16
155,000 GBP2022-06-30
Intangible Assets - Gross Cost
155,000 GBP2023-04-16
155,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,458 GBP2023-04-16
52,958 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
68,458 GBP2023-04-16
52,958 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,500 GBP2022-07-01 ~ 2023-04-16
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2022-07-01 ~ 2023-04-16
Intangible Assets
Goodwill
86,542 GBP2023-04-16
102,042 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,187 GBP2023-04-16
70,187 GBP2022-06-30
Tools/Equipment for furniture and fittings
201,013 GBP2023-04-16
201,013 GBP2022-06-30
Plant and equipment
338,631 GBP2023-04-16
325,746 GBP2022-06-30
Other
26,896 GBP2023-04-16
26,896 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
636,727 GBP2023-04-16
623,842 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,196 GBP2023-04-16
32,547 GBP2022-06-30
Tools/Equipment for furniture and fittings
179,286 GBP2023-04-16
156,486 GBP2022-06-30
Plant and equipment
278,143 GBP2023-04-16
231,283 GBP2022-06-30
Other
21,789 GBP2023-04-16
18,587 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,414 GBP2023-04-16
438,903 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,649 GBP2022-07-01 ~ 2023-04-16
Tools/Equipment for furniture and fittings
22,800 GBP2022-07-01 ~ 2023-04-16
Plant and equipment
46,860 GBP2022-07-01 ~ 2023-04-16
Other
3,202 GBP2022-07-01 ~ 2023-04-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,511 GBP2022-07-01 ~ 2023-04-16
Property, Plant & Equipment
Land and buildings
31,991 GBP2023-04-16
37,640 GBP2022-06-30
Tools/Equipment for furniture and fittings
21,727 GBP2023-04-16
44,527 GBP2022-06-30
Plant and equipment
60,488 GBP2023-04-16
94,463 GBP2022-06-30
Other
5,107 GBP2023-04-16
8,309 GBP2022-06-30
Other types of inventories not specified separately
5,000 GBP2023-04-16
9,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,712 GBP2023-04-16
4,686 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
66,956 GBP2023-04-16
100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
75,922 GBP2023-04-16
529,631 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
14,292 GBP2022-06-30
Bank Borrowings
Current
10,116 GBP2022-06-30
Total Borrowings
Current
14,292 GBP2022-06-30
Bank Borrowings
Non-current
138,784 GBP2022-06-30
Total Borrowings
Non-current
149,571 GBP2022-06-30