Intangible Assets
1,080,000 GBP2023-06-30
1,215,000 GBP2022-06-30
Property, Plant & Equipment
752,328 GBP2023-06-30
860,697 GBP2022-06-30
Fixed Assets
1,832,328 GBP2023-06-30
2,075,697 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
128,595 GBP2023-06-30
221,318 GBP2022-06-30
Cash at bank and in hand
69,437 GBP2023-06-30
146,999 GBP2022-06-30
Current Assets
203,032 GBP2023-06-30
373,317 GBP2022-06-30
Net Current Assets/Liabilities
-681,464 GBP2023-06-30
-611,760 GBP2022-06-30
Total Assets Less Current Liabilities
1,150,864 GBP2023-06-30
1,463,937 GBP2022-06-30
Creditors
Amounts falling due after one year
-270,037 GBP2022-06-30
Net Assets/Liabilities
1,150,864 GBP2023-06-30
1,193,900 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,149,864 GBP2023-06-30
1,192,900 GBP2022-06-30
Equity
1,150,864 GBP2023-06-30
1,193,900 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
182021-04-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1,350,000 GBP2023-06-30
1,350,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2023-06-30
135,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
1,080,000 GBP2023-06-30
1,215,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
869,757 GBP2023-06-30
869,757 GBP2022-06-30
Plant and equipment
492,663 GBP2023-06-30
477,667 GBP2022-06-30
Vehicles
19,598 GBP2023-06-30
19,598 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,382,018 GBP2023-06-30
1,367,022 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,412 GBP2023-06-30
321,180 GBP2022-06-30
Plant and equipment
248,615 GBP2023-06-30
172,966 GBP2022-06-30
Vehicles
13,663 GBP2023-06-30
12,179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,690 GBP2023-06-30
506,325 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,232 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
75,649 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,484 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,365 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
502,345 GBP2023-06-30
548,577 GBP2022-06-30
Plant and equipment
244,048 GBP2023-06-30
304,701 GBP2022-06-30
Vehicles
5,935 GBP2023-06-30
7,419 GBP2022-06-30
Trade Debtors/Trade Receivables
30,849 GBP2023-06-30
20,343 GBP2022-06-30
Other Debtors
97,746 GBP2023-06-30
200,975 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
90,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,433 GBP2023-06-30
170,414 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
152,689 GBP2023-06-30
188,588 GBP2022-06-30
Other Creditors
Amounts falling due within one year
560,374 GBP2023-06-30
536,075 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
270,037 GBP2022-06-30