Property, Plant & Equipment
59,449 GBP2023-06-30
56,966 GBP2022-06-30
Fixed Assets
59,449 GBP2023-06-30
56,966 GBP2022-06-30
Total Inventories
24,900 GBP2023-06-30
23,944 GBP2022-06-30
Debtors
106,681 GBP2023-06-30
271,602 GBP2022-06-30
Cash at bank and in hand
5,374,924 GBP2023-06-30
8,871,294 GBP2022-06-30
Current Assets
5,506,505 GBP2023-06-30
9,166,840 GBP2022-06-30
Creditors
Current
5,448,961 GBP2023-06-30
8,895,068 GBP2022-06-30
Net Current Assets/Liabilities
57,544 GBP2023-06-30
271,772 GBP2022-06-30
Total Assets Less Current Liabilities
116,993 GBP2023-06-30
328,738 GBP2022-06-30
Creditors
Non-current
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
85,639 GBP2023-06-30
286,829 GBP2022-06-30
Equity
Called up share capital
2,003 GBP2023-06-30
2,003 GBP2022-06-30
Retained earnings (accumulated losses)
83,636 GBP2023-06-30
284,826 GBP2022-06-30
Equity
85,639 GBP2023-06-30
286,829 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,678,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,678,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,034 GBP2023-06-30
40,034 GBP2022-06-30
Plant and equipment
125,488 GBP2023-06-30
110,899 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
165,522 GBP2023-06-30
150,933 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,690 GBP2023-06-30
32,909 GBP2022-06-30
Plant and equipment
71,383 GBP2023-06-30
61,058 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,073 GBP2023-06-30
93,967 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,781 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,106 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,344 GBP2023-06-30
7,125 GBP2022-06-30
Plant and equipment
54,105 GBP2023-06-30
49,841 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,091 GBP2023-06-30
219,074 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
46,590 GBP2023-06-30
52,528 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
106,681 GBP2023-06-30
271,602 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
47,333 GBP2023-06-30
98,495 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,044 GBP2023-06-30
80,377 GBP2022-06-30
Other Taxation & Social Security Payable
Current
177,235 GBP2023-06-30
137,446 GBP2022-06-30
Other Creditors
Current
5,185,349 GBP2023-06-30
8,578,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30