Intangible Assets
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Property, Plant & Equipment
117,809 GBP2023-06-30
118,853 GBP2022-06-30
Fixed Assets
167,809 GBP2023-06-30
168,853 GBP2022-06-30
Total Inventories
22,000 GBP2023-06-30
18,240 GBP2022-06-30
Debtors
17,730 GBP2023-06-30
1,547 GBP2022-06-30
Cash at bank and in hand
9,750 GBP2023-06-30
2,974 GBP2022-06-30
Current Assets
49,480 GBP2023-06-30
22,761 GBP2022-06-30
Net Current Assets/Liabilities
32,543 GBP2023-06-30
10,981 GBP2022-06-30
Total Assets Less Current Liabilities
200,352 GBP2023-06-30
179,834 GBP2022-06-30
Net Assets/Liabilities
-20,523 GBP2023-06-30
-24,182 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-20,623 GBP2023-06-30
-24,282 GBP2022-06-30
Equity
-20,523 GBP2023-06-30
-24,182 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Intangible Assets
Goodwill
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
118,983 GBP2023-06-30
118,983 GBP2022-06-30
Plant and equipment
2,808 GBP2023-06-30
2,324 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
121,791 GBP2023-06-30
121,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,048 GBP2023-06-30
1,868 GBP2022-06-30
Plant and equipment
934 GBP2023-06-30
586 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982 GBP2023-06-30
2,454 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,180 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
348 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
115,935 GBP2023-06-30
117,115 GBP2022-06-30
Plant and equipment
1,874 GBP2023-06-30
1,738 GBP2022-06-30
Other Debtors
17,730 GBP2023-06-30
1,547 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,110 GBP2023-06-30
5,760 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,748 GBP2023-06-30
165 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,196 GBP2023-06-30
797 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,883 GBP2023-06-30
5,058 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
88,391 GBP2023-06-30
93,171 GBP2022-06-30
Other Creditors
Amounts falling due after one year
132,484 GBP2023-06-30
110,845 GBP2022-06-30