Average Number of Employees
552022-07-01 ~ 2023-06-30
552021-07-01 ~ 2022-06-30
Intangible Assets
33,244 GBP2023-06-30
41,560 GBP2022-06-30
Property, Plant & Equipment
359,112 GBP2023-06-30
428,386 GBP2022-06-30
Fixed Assets
392,356 GBP2023-06-30
469,946 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
64,580 GBP2023-06-30
122,467 GBP2022-06-30
Cash at bank and in hand
28,162 GBP2023-06-30
200,271 GBP2022-06-30
Current Assets
97,742 GBP2023-06-30
325,738 GBP2022-06-30
Net Current Assets/Liabilities
-294,962 GBP2023-06-30
21,645 GBP2022-06-30
Total Assets Less Current Liabilities
97,394 GBP2023-06-30
491,591 GBP2022-06-30
Net Assets/Liabilities
97,394 GBP2023-06-30
491,591 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
97,384 GBP2023-06-30
491,581 GBP2022-06-30
Equity
97,394 GBP2023-06-30
491,591 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
83,136 GBP2023-06-30
Intangible Assets - Gross Cost
83,136 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,892 GBP2023-06-30
41,576 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
49,892 GBP2023-06-30
41,576 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,316 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,316 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
33,244 GBP2023-06-30
41,560 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,025,067 GBP2023-06-30
1,023,144 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,955 GBP2023-06-30
594,758 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,197 GBP2022-07-01 ~ 2023-06-30
Other Debtors
64,580 GBP2023-06-30
122,467 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,801 GBP2023-06-30
109,374 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
161,900 GBP2023-06-30
46,602 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,681 GBP2023-06-30
75,641 GBP2022-06-30
Other Creditors
Amounts falling due within one year
24,322 GBP2023-06-30
72,476 GBP2022-06-30