Intangible Assets
45,330 GBP2023-06-30
56,662 GBP2022-06-30
Property, Plant & Equipment
86,219 GBP2023-06-30
93,891 GBP2022-06-30
Fixed Assets
131,549 GBP2023-06-30
150,553 GBP2022-06-30
Total Inventories
24,799 GBP2023-06-30
5,410 GBP2022-06-30
Debtors
51,019 GBP2023-06-30
188,355 GBP2022-06-30
Cash at bank and in hand
306,376 GBP2023-06-30
367,642 GBP2022-06-30
Current Assets
382,194 GBP2023-06-30
561,407 GBP2022-06-30
Net Current Assets/Liabilities
189,488 GBP2023-06-30
376,366 GBP2022-06-30
Net Assets/Liabilities
321,037 GBP2023-06-30
526,919 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
87,900 GBP2023-06-30
87,900 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,570 GBP2023-06-30
31,238 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,332 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
45,330 GBP2023-06-30
56,662 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,899 GBP2023-06-30
143,991 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,680 GBP2023-06-30
50,100 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
86,219 GBP2023-06-30
93,891 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,489 GBP2023-06-30
20,747 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,530 GBP2023-06-30
167,608 GBP2022-06-30
Debtors
Amounts falling due within one year
51,019 GBP2023-06-30
188,355 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,297 GBP2023-06-30
22,482 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
174,409 GBP2023-06-30
162,559 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30