Property, Plant & Equipment
1,639,990 GBP2023-06-30
1,569,111 GBP2022-06-30
Total Inventories
3,710 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
519,592 GBP2023-06-30
1,013,316 GBP2022-06-30
Cash at bank and in hand
36,938 GBP2023-06-30
124,401 GBP2022-06-30
Current Assets
560,240 GBP2023-06-30
1,152,717 GBP2022-06-30
Net Current Assets/Liabilities
-623,708 GBP2023-06-30
-162,818 GBP2022-06-30
Total Assets Less Current Liabilities
1,016,282 GBP2023-06-30
1,406,293 GBP2022-06-30
Net Assets/Liabilities
165,073 GBP2023-06-30
34,668 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
165,072 GBP2023-06-30
34,667 GBP2022-06-30
Equity
165,073 GBP2023-06-30
34,668 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,151 GBP2023-06-30
163,590 GBP2022-06-30
Other
1,663,722 GBP2023-06-30
1,715,289 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,877,873 GBP2023-06-30
1,878,879 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-1,162,617 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,162,617 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,952 GBP2023-06-30
0 GBP2022-06-30
Other
230,931 GBP2023-06-30
309,768 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,883 GBP2023-06-30
309,768 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,952 GBP2022-07-01 ~ 2023-06-30
Other
209,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,786 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-288,671 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,671 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
207,199 GBP2023-06-30
163,590 GBP2022-06-30
Other
1,432,791 GBP2023-06-30
1,405,521 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
423,447 GBP2023-06-30
931,662 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
22,090 GBP2023-06-30
22,090 GBP2022-06-30
Other Debtors
Amounts falling due within one year
74,055 GBP2023-06-30
59,564 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
519,592 GBP2023-06-30
1,013,316 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
328,396 GBP2023-06-30
413,590 GBP2022-06-30
Trade Creditors/Trade Payables
Current
619,967 GBP2023-06-30
424,851 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
-23 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,595 GBP2023-06-30
19,684 GBP2022-06-30
Other Creditors
Current
223,990 GBP2023-06-30
457,433 GBP2022-06-30
Creditors
Current
1,183,948 GBP2023-06-30
1,315,535 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
27,776 GBP2022-06-30
Other Creditors
Non-current
728,209 GBP2023-06-30
1,238,278 GBP2022-06-30
Creditors
Non-current
728,209 GBP2023-06-30
1,266,054 GBP2022-06-30