Intangible Assets
3,399 GBP2022-06-30
Property, Plant & Equipment
5,974 GBP2023-06-30
12,615 GBP2022-06-30
Fixed Assets
5,974 GBP2023-06-30
16,014 GBP2022-06-30
Debtors
627,510 GBP2023-06-30
393,793 GBP2022-06-30
Cash at bank and in hand
40 GBP2023-06-30
42 GBP2022-06-30
Current Assets
627,550 GBP2023-06-30
393,835 GBP2022-06-30
Creditors
Current
781,147 GBP2023-06-30
653,453 GBP2022-06-30
Net Current Assets/Liabilities
-153,597 GBP2023-06-30
-259,618 GBP2022-06-30
Total Assets Less Current Liabilities
-147,623 GBP2023-06-30
-243,604 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-157,623 GBP2023-06-30
-253,604 GBP2022-06-30
Equity
-147,623 GBP2023-06-30
-243,604 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
203,891 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,891 GBP2023-06-30
200,492 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,399 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
3,399 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,208 GBP2023-06-30
27,208 GBP2022-06-30
Plant and equipment
241,421 GBP2023-06-30
458,872 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
268,629 GBP2023-06-30
486,080 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-218,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-218,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,311 GBP2023-06-30
24,679 GBP2022-06-30
Plant and equipment
237,344 GBP2023-06-30
448,786 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,655 GBP2023-06-30
473,465 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,607 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,897 GBP2023-06-30
2,529 GBP2022-06-30
Plant and equipment
4,077 GBP2023-06-30
10,086 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612,341 GBP2023-06-30
381,234 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
15,169 GBP2023-06-30
12,559 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
627,510 GBP2023-06-30
393,793 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
129,605 GBP2023-06-30
91,926 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,015 GBP2023-06-30
5,102 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86,012 GBP2023-06-30
58,548 GBP2022-06-30
Other Creditors
Current
558,515 GBP2023-06-30
497,877 GBP2022-06-30