Intangible Assets
14,700 GBP2023-06-30
16,800 GBP2022-06-30
Property, Plant & Equipment
32,091 GBP2023-06-30
21,400 GBP2022-06-30
Fixed Assets
46,791 GBP2023-06-30
38,200 GBP2022-06-30
Total Inventories
3,492 GBP2023-06-30
4,448 GBP2022-06-30
Debtors
1,000 GBP2023-06-30
6,129 GBP2022-06-30
Cash at bank and in hand
3,481 GBP2023-06-30
35,196 GBP2022-06-30
Current Assets
7,973 GBP2023-06-30
45,773 GBP2022-06-30
Net Current Assets/Liabilities
-55,890 GBP2023-06-30
-4,943 GBP2022-06-30
Total Assets Less Current Liabilities
-9,099 GBP2023-06-30
33,257 GBP2022-06-30
Creditors
Amounts falling due after one year
-39,839 GBP2023-06-30
-44,983 GBP2022-06-30
Net Assets/Liabilities
-53,679 GBP2023-06-30
-14,139 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2023-06-30
21,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,300 GBP2023-06-30
4,200 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,100 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
14,700 GBP2023-06-30
16,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,452 GBP2023-06-30
42,902 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
60,709 GBP2023-06-30
42,902 GBP2022-06-30
Land and buildings
17,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,892 GBP2023-06-30
21,502 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,618 GBP2023-06-30
21,502 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,726 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,726 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
15,531 GBP2023-06-30
Plant and equipment
16,560 GBP2023-06-30
21,400 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,248 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
903 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,000 GBP2023-06-30
2,978 GBP2022-06-30
Debtors
Amounts falling due within one year
1,000 GBP2023-06-30
6,129 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,463 GBP2023-06-30
4,859 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,705 GBP2023-06-30
31,930 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,631 GBP2023-06-30
8,374 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-06-30
5,553 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
38,369 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
39,839 GBP2023-06-30
44,983 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30