Intangible Assets
5,500 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment
16,408 GBP2023-06-30
17,097 GBP2022-06-30
Fixed Assets
21,908 GBP2023-06-30
23,097 GBP2022-06-30
Total Inventories
560 GBP2023-06-30
660 GBP2022-06-30
Cash at bank and in hand
19,443 GBP2023-06-30
3,593 GBP2022-06-30
Current Assets
20,003 GBP2023-06-30
4,253 GBP2022-06-30
Net Current Assets/Liabilities
-41,358 GBP2023-06-30
-37,050 GBP2022-06-30
Total Assets Less Current Liabilities
-19,450 GBP2023-06-30
-13,953 GBP2022-06-30
Creditors
Amounts falling due after one year
-11,584 GBP2023-06-30
-15,572 GBP2022-06-30
Net Assets/Liabilities
-31,034 GBP2023-06-30
-29,525 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-31,035 GBP2023-06-30
-29,526 GBP2022-06-30
Equity
-31,034 GBP2023-06-30
-29,525 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2023-06-30
4,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
5,500 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Plant and equipment
12,979 GBP2023-06-30
12,979 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,479 GBP2023-06-30
25,479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,071 GBP2023-06-30
8,382 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,071 GBP2023-06-30
8,382 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Plant and equipment
3,908 GBP2023-06-30
4,597 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,413 GBP2023-06-30
8,386 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
467 GBP2023-06-30
458 GBP2022-06-30
Other Creditors
Amounts falling due within one year
41,481 GBP2023-06-30
32,459 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
11,584 GBP2023-06-30
15,572 GBP2022-06-30