Average Number of Employees
482022-07-01 ~ 2023-06-30
512021-07-01 ~ 2022-06-30
Intangible Assets
107,963 GBP2023-06-30
126,470 GBP2022-06-30
Property, Plant & Equipment
87,302 GBP2023-06-30
98,091 GBP2022-06-30
Fixed Assets
195,265 GBP2023-06-30
224,561 GBP2022-06-30
Total Inventories
16,506 GBP2023-06-30
18,606 GBP2022-06-30
Debtors
Current
21,235 GBP2023-06-30
57,864 GBP2022-06-30
Cash at bank and in hand
133,980 GBP2023-06-30
257,507 GBP2022-06-30
Current Assets
171,721 GBP2023-06-30
333,977 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-340,454 GBP2023-06-30
-517,266 GBP2022-06-30
Net Current Assets/Liabilities
-168,733 GBP2023-06-30
-183,289 GBP2022-06-30
Total Assets Less Current Liabilities
26,532 GBP2023-06-30
41,272 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-06-30
-39,709 GBP2022-06-30
Net Assets/Liabilities
3,258 GBP2023-06-30
1,563 GBP2022-06-30
Equity
Called up share capital
91 GBP2023-06-30
91 GBP2022-06-30
Share premium
368 GBP2023-06-30
368 GBP2022-06-30
Capital redemption reserve
14 GBP2023-06-30
14 GBP2022-06-30
Retained earnings (accumulated losses)
2,785 GBP2023-06-30
1,090 GBP2022-06-30
Equity
3,258 GBP2023-06-30
1,563 GBP2022-06-30
Intangible Assets - Gross Cost
Computer software
6 GBP2023-06-30
6 GBP2022-06-30
Goodwill
185,072 GBP2023-06-30
185,072 GBP2022-06-30
Intangible Assets - Gross Cost
185,078 GBP2023-06-30
185,078 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,112 GBP2023-06-30
58,606 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
77,115 GBP2023-06-30
58,608 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
18,507 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
107,960 GBP2023-06-30
126,466 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,982 GBP2023-06-30
63,932 GBP2022-06-30
Office equipment
33,783 GBP2023-06-30
31,645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
138,273 GBP2023-06-30
134,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,118 GBP2022-06-30
Office equipment
11,584 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,994 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,205 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
4,779 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
14,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,323 GBP2023-06-30
Office equipment
16,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,971 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
43,659 GBP2023-06-30
47,814 GBP2022-06-30
Office equipment
17,420 GBP2023-06-30
20,061 GBP2022-06-30
Finished Goods/Goods for Resale
16,506 GBP2023-06-30
18,606 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,033 GBP2022-06-30
Other Debtors
Current
21,235 GBP2023-06-30
10,458 GBP2022-06-30
Prepayments/Accrued Income
Current
38,373 GBP2022-06-30
Bank Borrowings
Current
9,932 GBP2023-06-30
9,686 GBP2022-06-30
Trade Creditors/Trade Payables
Current
111,549 GBP2023-06-30
165,967 GBP2022-06-30
Corporation Tax Payable
Current
5,433 GBP2023-06-30
20,166 GBP2022-06-30
Taxation/Social Security Payable
Current
53,612 GBP2023-06-30
58,946 GBP2022-06-30
Other Creditors
Current
119,265 GBP2023-06-30
243,353 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
40,663 GBP2023-06-30
19,148 GBP2022-06-30
Creditors
Current
340,454 GBP2023-06-30
517,266 GBP2022-06-30
Bank Borrowings
Non-current
23,274 GBP2023-06-30
33,206 GBP2022-06-30
Other Creditors
Non-current
6,503 GBP2022-06-30
Creditors
Non-current
23,274 GBP2023-06-30
39,709 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,932 GBP2023-06-30
9,686 GBP2022-06-30
Non-current, Between one and two years
10,183 GBP2023-06-30
9,932 GBP2022-06-30
Non-current, Between two and five year
13,091 GBP2023-06-30
23,274 GBP2022-06-30
Total Borrowings
33,206 GBP2023-06-30
42,892 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-06-30
100,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.0012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
-8,988 shares2023-06-30
-8,990 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.0012022-07-01 ~ 2023-06-30