Intangible Assets
21,600 GBP2023-06-30
32,400 GBP2022-06-30
Property, Plant & Equipment
32,404 GBP2023-06-30
36,675 GBP2022-06-30
Fixed Assets
54,004 GBP2023-06-30
69,075 GBP2022-06-30
Debtors
94,600 GBP2023-06-30
41,804 GBP2022-06-30
Cash at bank and in hand
676 GBP2023-06-30
157 GBP2022-06-30
Current Assets
95,276 GBP2023-06-30
41,961 GBP2022-06-30
Net Current Assets/Liabilities
82,526 GBP2023-06-30
23,279 GBP2022-06-30
Total Assets Less Current Liabilities
136,530 GBP2023-06-30
92,354 GBP2022-06-30
Creditors
Amounts falling due after one year
-337,896 GBP2023-06-30
-341,512 GBP2022-06-30
Net Assets/Liabilities
-201,366 GBP2023-06-30
-249,158 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-201,566 GBP2023-06-30
-249,358 GBP2022-06-30
Equity
-201,366 GBP2023-06-30
-249,158 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,400 GBP2023-06-30
87,600 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,800 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
21,600 GBP2023-06-30
32,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,424 GBP2023-06-30
53,424 GBP2022-06-30
Plant and equipment
66,143 GBP2023-06-30
66,143 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
119,567 GBP2023-06-30
119,567 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,821 GBP2023-06-30
23,150 GBP2022-06-30
Plant and equipment
61,342 GBP2023-06-30
59,742 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,163 GBP2023-06-30
82,892 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,671 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
27,603 GBP2023-06-30
30,274 GBP2022-06-30
Plant and equipment
4,801 GBP2023-06-30
6,401 GBP2022-06-30
Trade Debtors/Trade Receivables
14,750 GBP2023-06-30
14,750 GBP2022-06-30
Amounts owed by group undertakings and participating interests
79,850 GBP2023-06-30
11,750 GBP2022-06-30
Other Debtors
4,391 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,432 GBP2022-06-30
Other Creditors
Amounts falling due within one year
11,500 GBP2023-06-30
11,500 GBP2022-06-30
Amounts falling due after one year
337,896 GBP2023-06-30
341,512 GBP2022-06-30