Intangible Assets
30,800 GBP2023-06-30
43,989 GBP2022-06-30
Property, Plant & Equipment
941,248 GBP2023-06-30
932,068 GBP2022-06-30
Fixed Assets
972,048 GBP2023-06-30
976,057 GBP2022-06-30
Debtors
Current
407,051 GBP2023-06-30
583,368 GBP2022-06-30
Cash at bank and in hand
59,038 GBP2023-06-30
105,887 GBP2022-06-30
Current Assets
466,089 GBP2023-06-30
689,255 GBP2022-06-30
Net Current Assets/Liabilities
-76,753 GBP2023-06-30
72,268 GBP2022-06-30
Total Assets Less Current Liabilities
895,295 GBP2023-06-30
1,048,325 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-378,534 GBP2023-06-30
-369,298 GBP2022-06-30
Net Assets/Liabilities
516,761 GBP2023-06-30
679,027 GBP2022-06-30
Equity
Called up share capital
3 GBP2022-06-30
2 GBP2021-06-30
Share premium
465,704 GBP2022-06-30
232,001 GBP2021-06-30
Revaluation reserve
581,042 GBP2022-06-30
645,602 GBP2021-06-30
Retained earnings (accumulated losses)
-367,722 GBP2022-06-30
-240,562 GBP2021-06-30
Equity
679,027 GBP2022-06-30
637,043 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-162,266 GBP2022-07-01 ~ 2023-06-30
-191,720 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-162,266 GBP2022-07-01 ~ 2023-06-30
-191,720 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-104,162 GBP2022-07-01 ~ 2023-06-30
-127,160 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-162,266 GBP2022-07-01 ~ 2023-06-30
-191,720 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
233,704 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2023-06-30
44,000 GBP2022-06-30
Other
10,987 GBP2022-06-30
Intangible Assets - Gross Cost
44,000 GBP2023-06-30
54,987 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,200 GBP2023-06-30
8,800 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,200 GBP2023-06-30
10,998 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,400 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,400 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
30,800 GBP2023-06-30
35,200 GBP2022-06-30
Other
8,789 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,191,322 GBP2023-06-30
1,075,117 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,191,322 GBP2023-06-30
1,075,117 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
10,987 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
250,074 GBP2023-06-30
143,049 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,074 GBP2023-06-30
143,049 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104,827 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,827 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
941,248 GBP2023-06-30
932,068 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,457 GBP2023-06-30
192,751 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
346,874 GBP2023-06-30
352,140 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
407,051 GBP2023-06-30
583,368 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
378,534 GBP2023-06-30
369,298 GBP2022-06-30
Other Remaining Borrowings
Non-current
378,534 GBP2023-06-30
369,298 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,766 shares2023-06-30
26,766 shares2022-06-30