Property, Plant & Equipment
48,397 GBP2023-06-30
27,513 GBP2022-06-30
Debtors
6,718 GBP2023-06-30
6,702 GBP2022-06-30
Cash at bank and in hand
860,519 GBP2023-06-30
776,763 GBP2022-06-30
Current Assets
1,010,637 GBP2023-06-30
898,865 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-726,204 GBP2023-06-30
-535,761 GBP2022-06-30
Net Current Assets/Liabilities
284,433 GBP2023-06-30
363,104 GBP2022-06-30
Total Assets Less Current Liabilities
332,830 GBP2023-06-30
390,617 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,628 GBP2023-06-30
-900 GBP2022-06-30
Net Assets/Liabilities
307,164 GBP2023-06-30
386,723 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
307,064 GBP2023-06-30
386,623 GBP2022-06-30
Equity
307,164 GBP2023-06-30
386,723 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,012 GBP2023-06-30
19,012 GBP2022-06-30
Other
186,886 GBP2023-06-30
151,391 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
205,898 GBP2023-06-30
170,403 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,158 GBP2023-06-30
15,841 GBP2022-06-30
Other
141,343 GBP2023-06-30
127,049 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,501 GBP2023-06-30
142,890 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2022-07-01 ~ 2023-06-30
Other
14,294 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,854 GBP2023-06-30
3,171 GBP2022-06-30
Other
45,543 GBP2023-06-30
24,342 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,600 GBP2023-06-30
1,600 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,118 GBP2023-06-30
5,102 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,718 GBP2023-06-30
6,702 GBP2022-06-30
Trade Creditors/Trade Payables
Current
515,201 GBP2023-06-30
431,661 GBP2022-06-30
Other Taxation & Social Security Payable
Current
170,303 GBP2023-06-30
55,688 GBP2022-06-30
Other Creditors
Current
40,700 GBP2023-06-30
48,412 GBP2022-06-30
Creditors
Current
726,204 GBP2023-06-30
535,761 GBP2022-06-30
Other Creditors
Non-current
24,628 GBP2023-06-30
900 GBP2022-06-30