Intangible Assets
34,000 GBP2023-06-30
42,500 GBP2022-06-30
Property, Plant & Equipment
52,522 GBP2023-06-30
62,881 GBP2022-06-30
Fixed Assets
86,522 GBP2023-06-30
105,381 GBP2022-06-30
Debtors
40,500 GBP2023-06-30
40,500 GBP2022-06-30
Cash at bank and in hand
2 GBP2023-06-30
1,214 GBP2022-06-30
Current Assets
40,502 GBP2023-06-30
41,714 GBP2022-06-30
Creditors
-353,790 GBP2023-06-30
-241,533 GBP2022-06-30
Net Current Assets/Liabilities
-313,288 GBP2023-06-30
-199,819 GBP2022-06-30
Total Assets Less Current Liabilities
-226,766 GBP2023-06-30
-94,438 GBP2022-06-30
Net Assets/Liabilities
-262,917 GBP2023-06-30
-143,175 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-263,017 GBP2023-06-30
-143,275 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
84,999 GBP2023-06-30
84,999 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,999 GBP2023-06-30
42,499 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
34,000 GBP2023-06-30
42,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,772 GBP2023-06-30
39,314 GBP2022-06-30
Plant and equipment
80,202 GBP2023-06-30
137,825 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
112,974 GBP2023-06-30
177,139 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,422 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-81,684 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,992 GBP2023-06-30
22,560 GBP2022-06-30
Plant and equipment
44,460 GBP2023-06-30
91,698 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,452 GBP2023-06-30
114,258 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,448 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,990 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,780 GBP2023-06-30
16,754 GBP2022-06-30
Plant and equipment
35,742 GBP2023-06-30
46,127 GBP2022-06-30
Other Debtors
Current
40,500 GBP2023-06-30
40,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
22,549 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,440 GBP2023-06-30
7,144 GBP2022-06-30
Other Taxation & Social Security Payable
Current
54,493 GBP2023-06-30
13,187 GBP2022-06-30
Amount of value-added tax that is payable
Current
101,010 GBP2023-06-30
70,037 GBP2022-06-30
Other Creditors
Current
1,445 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
189,402 GBP2023-06-30
128,616 GBP2022-06-30
Creditors
Current
353,790 GBP2023-06-30
241,533 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
36,151 GBP2023-06-30
48,737 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,549 GBP2022-06-30