Property, Plant & Equipment
9,475 GBP2023-06-30
16,263 GBP2022-06-30
Fixed Assets
9,475 GBP2023-06-30
16,263 GBP2022-06-30
Total Inventories
19,500 GBP2023-06-30
20,236 GBP2022-06-30
Debtors
15,139 GBP2023-06-30
21,709 GBP2022-06-30
Cash at bank and in hand
15,048 GBP2023-06-30
48,553 GBP2022-06-30
Current Assets
49,687 GBP2023-06-30
90,498 GBP2022-06-30
Creditors
Current
53,567 GBP2023-06-30
59,392 GBP2022-06-30
Net Current Assets/Liabilities
-3,880 GBP2023-06-30
31,106 GBP2022-06-30
Total Assets Less Current Liabilities
5,595 GBP2023-06-30
47,369 GBP2022-06-30
Net Assets/Liabilities
4,084 GBP2023-06-30
44,631 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
4,083 GBP2023-06-30
44,630 GBP2022-06-30
Equity
4,084 GBP2023-06-30
44,631 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,622 GBP2023-06-30
25,251 GBP2022-06-30
Furniture and fittings
6,687 GBP2023-06-30
24,318 GBP2022-06-30
Computers
3,358 GBP2023-06-30
3,543 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,667 GBP2023-06-30
53,112 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,110 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-17,919 GBP2022-07-01 ~ 2023-06-30
Computers
-1,038 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-23,067 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,172 GBP2023-06-30
15,824 GBP2022-06-30
Furniture and fittings
5,198 GBP2023-06-30
19,146 GBP2022-06-30
Computers
1,822 GBP2023-06-30
1,879 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,192 GBP2023-06-30
36,849 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
496 GBP2022-07-01 ~ 2023-06-30
Computers
390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,264 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-14,444 GBP2022-07-01 ~ 2023-06-30
Computers
-447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,155 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,450 GBP2023-06-30
9,427 GBP2022-06-30
Furniture and fittings
1,489 GBP2023-06-30
5,172 GBP2022-06-30
Computers
1,536 GBP2023-06-30
1,664 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,093 GBP2023-06-30
13,626 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,046 GBP2023-06-30
8,083 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
15,139 GBP2023-06-30
21,709 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,579 GBP2023-06-30
9,392 GBP2022-06-30
Amounts owed to group undertakings
Current
23,650 GBP2023-06-30
23,095 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,273 GBP2023-06-30
22,615 GBP2022-06-30
Other Creditors
Current
2,065 GBP2023-06-30
4,290 GBP2022-06-30